Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,763 | £6,351 |
| Current assets | £1,285,547 | £950,141 |
| Debtors | £1,021,141 | £790,451 |
| Cash at bank and in hand | £786 | £880 |
| Creditors: due within one year | £1,198,905 | £913,582 |
| Net current assets/liabilities | £86,642 | £36,559 |
| Total assets less current liabilities | £91,405 | £42,910 |
| Net assets/liabilities | £91,405 | £42,910 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £91,403 | £42,908 |
| Shareholders' funds | £91,405 | £42,910 |