Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £86,505 | £89,407 |
| Current assets | £730,215 | £563,016 |
| Debtors | £182,334 | £174,635 |
| Cash at bank and in hand | £36,583 | £110,346 |
| Creditors: due within one year | £518,381 | £351,118 |
| Net current assets/liabilities | £211,834 | £211,898 |
| Total assets less current liabilities | £298,339 | £301,305 |
| Net assets/liabilities | £292,771 | £295,455 |
| Called up share capital | £250,002 | £250,002 |
| Profit and loss account reserve | £42,769 | £45,453 |
| Shareholders' funds | £292,771 | £295,455 |