Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £609,524 | £609,524 |
| Current assets | £485,879 | £468,193 |
| Debtors | £405,530 | £458,585 |
| Cash at bank and in hand | £80,349 | £9,608 |
| Creditors: due within one year | £817,054 | £822,371 |
| Net current assets/liabilities | £331,175 | £354,178 |
| Total assets less current liabilities | £278,349 | £255,346 |
| Net assets/liabilities | £278,349 | £255,346 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £278,343 | £255,340 |
| Shareholders' funds | £278,349 | £255,346 |