Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £6,642 |
| Current assets | £490,715 |
| Debtors | £301,581 |
| Cash at bank and in hand | £167,134 |
| Creditors: due within one year | £160,973 |
| Net current assets/liabilities | £329,742 |
| Total assets less current liabilities | £336,384 |
| Net assets/liabilities | £335,486 |
| Called up share capital | £47 |
| Profit and loss account reserve | £335,439 |
| Shareholders' funds | £335,486 |