Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £42,192 | £43,477 |
| Current assets | £100,841 | £74,368 |
| Debtors | £98,482 | £72,082 |
| Cash at bank and in hand | £2,359 | £2,286 |
| Creditors: due within one year | £87,673 | £79,717 |
| Net current assets/liabilities | £13,168 | -£5,349 |
| Total assets less current liabilities | £55,360 | £38,128 |
| Net assets/liabilities | £55,021 | £37,729 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £55,019 | £37,727 |
| Shareholders' funds | £55,021 | £37,729 |