Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £57,004 |
| Current assets | £535,024 |
| Debtors | £227,758 |
| Cash at bank and in hand | £226,668 |
| Creditors: due within one year | £180,777 |
| Net current assets/liabilities | £354,247 |
| Total assets less current liabilities | £411,251 |
| Called up share capital | £62 |
| Profit and loss account reserve | £411,149 |
| Shareholders' funds | £411,251 |