Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £100,639 | £100,851 |
| Current assets | £984,139 | £700,362 |
| Debtors | £955,804 | £531,032 |
| Cash at bank and in hand | £883 | £19,209 |
| Creditors: due within one year | £560,971 | £245,161 |
| Net current assets/liabilities | £423,168 | £455,201 |
| Total assets less current liabilities | £523,807 | £556,052 |
| Called up share capital | £130,000 | £130,000 |
| Profit and loss account reserve | £393,807 | £426,052 |
| Shareholders' funds | £523,807 | £556,052 |