Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £295,544 |
| Current assets | £369,698 |
| Debtors | £166,136 |
| Cash at bank and in hand | £195,562 |
| Creditors: due within one year | £235,419 |
| Net current assets/liabilities | £134,279 |
| Creditors: due after one year | £114,637 |
| Total assets less current liabilities | £429,823 |
| Called up share capital | £100 |
| Profit and loss account reserve | £283,186 |
| Shareholders' funds | £283,286 |