Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £345,845 | £202,251 |
| Current assets | £879,011 | £855,956 |
| Debtors | £874,609 | £596,492 |
| Cash at bank and in hand | £4,402 | £259,464 |
| Creditors: due within one year | £540,360 | £498,101 |
| Net current assets/liabilities | £338,651 | £357,855 |
| Creditors: due after one year | £182,256 | £90,915 |
| Total assets less current liabilities | £684,496 | £560,106 |
| Net assets/liabilities | £436,880 | £433,388 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £435,880 | £432,388 |
| Shareholders' funds | £436,880 | £433,388 |