Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £698 | £531 |
| Current assets | £123,189 | £78,861 |
| Debtors | £50,392 | £39,458 |
| Cash at bank and in hand | £4,744 | £7,902 |
| Creditors: due within one year | £65,889 | £49,131 |
| Net current assets/liabilities | £57,300 | £29,730 |
| Total assets less current liabilities | - | £30,261 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £57,997 | £30,260 |
| Shareholders' funds | £57,998 | £30,261 |