Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £49,294 | £77,552 |
| Current assets | £998,226 | £951,947 |
| Debtors | £85,469 | £110,811 |
| Cash at bank and in hand | £385,282 | £338,230 |
| Creditors: due within one year | £463,350 | £425,025 |
| Net current assets/liabilities | £534,876 | £526,922 |
| Total assets less current liabilities | £584,170 | £604,474 |
| Net assets/liabilities | £574,917 | £595,623 |
| Called up share capital | £21,000 | £21,000 |
| Profit and loss account reserve | £553,917 | £574,623 |
| Shareholders' funds | £574,917 | £595,623 |