Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £700,282 |
| Current assets | £10,457,874 |
| Debtors | £2,232,522 |
| Cash at bank and in hand | £3,014,893 |
| Creditors: due within one year | £970,198 |
| Net current assets/liabilities | £9,487,676 |
| Net assets/liabilities | £10,187,958 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £10,186,958 |
| Shareholders' funds | £10,187,958 |