Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,256 | £1,675 |
| Current assets | £145,377 | £128,999 |
| Debtors | £141,036 | £116,954 |
| Cash at bank and in hand | £4,341 | £12,045 |
| Creditors: due within one year | £23,465 | £30,073 |
| Net current assets/liabilities | £121,912 | £98,926 |
| Total assets less current liabilities | £123,168 | £100,601 |
| Net assets/liabilities | £122,927 | £100,279 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £121,927 | £99,279 |
| Shareholders' funds | £122,927 | £100,279 |