Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £11,949 | £13,108 |
| Current assets | £400,848 | £367,037 |
| Debtors | £225,638 | £260,242 |
| Cash at bank and in hand | £144,454 | £74,103 |
| Creditors: due within one year | £129,850 | £149,626 |
| Net current assets/liabilities | £270,998 | £217,411 |
| Total assets less current liabilities | £282,947 | £230,519 |
| Net assets/liabilities | £281,570 | £229,152 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £281,470 | £229,052 |
| Shareholders' funds | £281,570 | £229,152 |