Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £9,673 | £12,990 |
| Current assets | £588,593 | £472,671 |
| Debtors | £519,071 | £452,648 |
| Cash at bank and in hand | £69,522 | £20,023 |
| Creditors: due within one year | £479,895 | £338,421 |
| Net current assets/liabilities | £108,698 | £134,250 |
| Total assets less current liabilities | £118,371 | £147,240 |
| Net assets/liabilities | £116,597 | £145,350 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £115,597 | £144,350 |
| Shareholders' funds | £116,597 | £145,350 |