Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 22
Balance sheet
| 31 Jan 2017 | |
|---|---|
| Fixed assets | £45,511 |
| Current assets | £1,550,435 |
| Debtors | £600,754 |
| Cash at bank and in hand | £160,159 |
| Net current assets/liabilities | £703,658 |
| Total assets less current liabilities | £749,169 |
| Net assets/liabilities | £742,355 |
| Shareholders' funds | £2 |
Profit and loss
| 31 Jan 2017 | |
|---|---|
| Profit/loss for the period | £742,353 |