Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,374 | £1,739 |
| Current assets | £108,821 | £97,580 |
| Debtors | £91,803 | £48,652 |
| Cash at bank and in hand | £17,018 | £48,928 |
| Creditors: due within one year | £5,742 | £9,482 |
| Net current assets/liabilities | £103,079 | £88,098 |
| Total assets less current liabilities | £104,453 | £89,837 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £104,295 | £89,632 |
| Shareholders' funds | £104,296 | £89,633 |