Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £106,573 | £41,036 |
| Current assets | £113,885 | £64,761 |
| Debtors | £76,146 | £21,284 |
| Cash at bank and in hand | £37,739 | £43,477 |
| Creditors: due within one year | £55,995 | £31,342 |
| Net current assets/liabilities | £57,890 | £33,419 |
| Creditors: due after one year | £45,169 | - |
| Total assets less current liabilities | £164,463 | £74,455 |
| Net assets/liabilities | £97,979 | £66,248 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £97,978 | £66,247 |
| Shareholders' funds | £97,979 | £66,248 |