Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £64,343 | £67,914 |
| Debtors | £46,003 | £65,504 |
| Cash at bank and in hand | £18,340 | £2,410 |
| Creditors: due within one year | £30,928 | £33,263 |
| Net current assets/liabilities | £33,415 | £34,651 |
| Total assets less current liabilities | £33,415 | £34,651 |
| Net assets/liabilities | £33,415 | £34,651 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,315 | £34,551 |
| Shareholders' funds | £33,415 | £34,651 |