Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £55,499 | £58,871 |
| Current assets | £482,193 | £359,584 |
| Debtors | £292,954 | £180,621 |
| Cash at bank and in hand | £152,257 | £130,011 |
| Creditors: due within one year | £403,409 | £335,027 |
| Net current assets/liabilities | £78,784 | £24,557 |
| Total assets less current liabilities | £134,283 | £83,428 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £133,283 | £82,428 |
| Shareholders' funds | £134,283 | £83,428 |