Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £5,286 | £5,616 |
| Current assets | £386,935 | £394,760 |
| Debtors | £74,585 | £151,062 |
| Cash at bank and in hand | £312,350 | £243,698 |
| Creditors: due within one year | £61,576 | £85,424 |
| Net current assets/liabilities | £325,359 | £309,336 |
| Total assets less current liabilities | £330,645 | £314,952 |
| Net assets/liabilities | £329,587 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £329,487 | £310,281 |
| Shareholders' funds | £329,587 | £310,381 |