Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,962 | £3,002 |
| Current assets | £34,723 | £30,655 |
| Debtors | £29,017 | £24,948 |
| Cash at bank and in hand | £5,706 | £5,707 |
| Creditors: due within one year | £7,959 | £8,442 |
| Net current assets/liabilities | £26,764 | £22,213 |
| Total assets less current liabilities | £31,726 | £25,215 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £31,724 | £25,213 |
| Shareholders' funds | £31,726 | £25,215 |