Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £82,252 | £92,176 |
| Current assets | £271,157 | £196,246 |
| Debtors | £55,923 | £43,665 |
| Cash at bank and in hand | £163,868 | £96,248 |
| Creditors: due within one year | £104,945 | £117,087 |
| Net current assets/liabilities | £166,212 | £79,159 |
| Total assets less current liabilities | £248,464 | £171,335 |
| Net assets/liabilities | £246,264 | - |
| Called up share capital | £70 | £70 |
| Profit and loss account reserve | £246,164 | £171,235 |
| Shareholders' funds | £246,264 | £171,335 |