Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £53,127 | £35,055 |
| Current assets | £303,531 | £380,202 |
| Debtors | £73,156 | £58,148 |
| Cash at bank and in hand | £230,375 | £322,054 |
| Creditors: due within one year | £241,090 | £347,671 |
| Net current assets/liabilities | £62,441 | £32,531 |
| Creditors: due after one year | £14,193 | - |
| Total assets less current liabilities | £115,568 | £67,586 |
| Net assets/liabilities | £96,675 | £67,586 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £96,575 | £67,486 |
| Shareholders' funds | £96,675 | £67,586 |