Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £24,635 | £16,245 |
| Current assets | £155,250 | £110,869 |
| Debtors | £72,237 | £69,231 |
| Cash at bank and in hand | £81,366 | £41,432 |
| Creditors: due within one year | £105,307 | £126,125 |
| Net current assets/liabilities | £49,943 | -£15,256 |
| Total assets less current liabilities | £74,578 | £989 |
| Net assets/liabilities | £73,125 | £989 |
| Called up share capital | £750 | £750 |
| Profit and loss account reserve | £72,375 | £239 |
| Shareholders' funds | £73,125 | £989 |