Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £158,578 |
| Current assets | £6,321,761 |
| Debtors | £3,034,201 |
| Cash at bank and in hand | £1,032,117 |
| Creditors: due within one year | £954,957 |
| Net current assets/liabilities | £5,366,804 |
| Total assets less current liabilities | £5,525,382 |
| Called up share capital | £54,002 |
| Profit and loss account reserve | £5,467,729 |
| Shareholders' funds | £5,521,731 |