Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £117,956 | £115,622 |
| Current assets | £151,485 | £93,884 |
| Debtors | £60,717 | £57,834 |
| Cash at bank and in hand | £79,664 | £27,055 |
| Creditors: due within one year | £94,703 | £99,937 |
| Net current assets/liabilities | £56,782 | -£6,053 |
| Total assets less current liabilities | £174,738 | £109,569 |
| Net assets/liabilities | £161,200 | £102,163 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £161,100 | £102,063 |
| Shareholders' funds | £161,200 | £102,163 |