Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,132 | £868 |
| Current assets | £127,995 | £122,426 |
| Debtors | £86,843 | £53,300 |
| Cash at bank and in hand | £41,152 | £69,126 |
| Creditors: due within one year | £85,507 | £82,740 |
| Net current assets/liabilities | £42,488 | £39,686 |
| Total assets less current liabilities | £43,620 | £40,554 |
| Net assets/liabilities | £43,620 | £40,554 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £43,610 | £40,544 |
| Shareholders' funds | £43,620 | £40,554 |