Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £139,026 | £108,534 |
| Current assets | £163,277 | £438,009 |
| Debtors | £76,548 | £34,838 |
| Cash at bank and in hand | £63,229 | £361,671 |
| Creditors: due within one year | £82,088 | £207,282 |
| Net current assets/liabilities | £81,189 | £230,727 |
| Total assets less current liabilities | £220,215 | £339,261 |
| Net assets/liabilities | £220,215 | £339,261 |
| Called up share capital | £996 | £996 |
| Profit and loss account reserve | £219,219 | £338,265 |
| Shareholders' funds | £220,215 | £339,261 |