Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £25,972 |
| Current assets | £129,615 |
| Debtors | £109,954 |
| Cash at bank and in hand | £19,661 |
| Creditors: due within one year | £55,074 |
| Net current assets/liabilities | £74,541 |
| Total assets less current liabilities | £100,513 |
| Called up share capital | £42,502 |
| Profit and loss account reserve | £58,011 |
| Shareholders' funds | £100,513 |