Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £175,875 | £166,010 |
| Current assets | £649,055 | £610,169 |
| Debtors | £147,095 | £110,256 |
| Cash at bank and in hand | £2,965 | £838 |
| Creditors: due within one year | £574,388 | £546,345 |
| Net current assets/liabilities | £74,667 | £63,824 |
| Creditors: due after one year | £16,216 | £24,740 |
| Total assets less current liabilities | £250,542 | £229,834 |
| Net assets/liabilities | £218,726 | £191,934 |
| Called up share capital | £25,762 | £25,762 |
| Profit and loss account reserve | £145,136 | £118,344 |
| Shareholders' funds | £218,726 | £191,934 |