Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,299 | £2,878 |
| Current assets | £128,288 | £134,755 |
| Debtors | £41,841 | £57,043 |
| Cash at bank and in hand | £86,447 | £77,712 |
| Creditors: due within one year | £63,974 | £55,917 |
| Net current assets/liabilities | £64,314 | £78,838 |
| Total assets less current liabilities | £68,613 | £81,716 |
| Net assets/liabilities | £68,330 | £81,503 |
| Called up share capital | £251 | £251 |
| Profit and loss account reserve | £40,945 | £54,118 |
| Shareholders' funds | £68,330 | £81,503 |