Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £52,085 |
| Current assets | £802,488 |
| Debtors | £281,259 |
| Cash at bank and in hand | £221,272 |
| Creditors: due within one year | £445,614 |
| Net current assets/liabilities | £356,874 |
| Creditors: due after one year | £112,146 |
| Total assets less current liabilities | £408,959 |
| Net assets/liabilities | £290,611 |
| Called up share capital | £100 |
| Profit and loss account reserve | £290,511 |
| Shareholders' funds | £290,611 |