Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £27,549 | £27,401 |
| Current assets | £299,306 | £218,054 |
| Debtors | £104,843 | £178,531 |
| Cash at bank and in hand | £192,123 | £37,747 |
| Net current assets/liabilities | £86,180 | £74,066 |
| Total assets less current liabilities | £113,729 | £101,467 |
| Net assets/liabilities | £113,729 | £101,467 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £113,529 | £101,267 |
| Shareholders' funds | £113,729 | £101,467 |