Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £30 | £5,400 |
| Current assets | £284,045 | £167,616 |
| Debtors | £282,077 | £158,171 |
| Cash at bank and in hand | £386 | £8,032 |
| Creditors: due within one year | £171,770 | £105,422 |
| Net current assets/liabilities | £112,275 | £62,194 |
| Total assets less current liabilities | £112,306 | £67,594 |
| Net assets/liabilities | £112,306 | £67,594 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | £111,305 | £66,593 |
| Shareholders' funds | £112,306 | £67,594 |