Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £19,260 | £24,748 |
| Current assets | £279,278 | £243,178 |
| Debtors | £166,755 | £137,510 |
| Cash at bank and in hand | £112,523 | £105,668 |
| Creditors: due within one year | £208,150 | £149,293 |
| Net current assets/liabilities | £71,128 | £93,885 |
| Total assets less current liabilities | £90,388 | £118,633 |
| Net assets/liabilities | £89,079 | £116,785 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £89,077 | £116,783 |
| Shareholders' funds | £89,079 | £116,785 |