Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £171,531 | £189,597 |
| Current assets | £344,414 | £424,116 |
| Debtors | £89,993 | £370,047 |
| Cash at bank and in hand | £254,421 | £50,319 |
| Creditors: due within one year | £160,579 | £241,065 |
| Net current assets/liabilities | £183,835 | £183,051 |
| Creditors: due after one year | £53,025 | £78,125 |
| Total assets less current liabilities | £355,366 | £372,648 |
| Net assets/liabilities | £280,594 | £294,523 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £280,294 | £294,223 |
| Shareholders' funds | £280,594 | £294,523 |