Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £132,903 | £114,968 |
| Current assets | £733,082 | £632,616 |
| Debtors | £199,553 | £144,973 |
| Cash at bank and in hand | £436,728 | £391,516 |
| Creditors: due within one year | £200,895 | £181,093 |
| Net current assets/liabilities | £532,187 | £451,523 |
| Creditors: due after one year | £8,833 | £1,250 |
| Total assets less current liabilities | £665,090 | £566,491 |
| Net assets/liabilities | £602,317 | £519,050 |
| Called up share capital | £1,998 | £1,998 |
| Profit and loss account reserve | £600,319 | £517,052 |
| Shareholders' funds | £602,317 | £519,050 |