Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £75,892 | £91,204 |
| Current assets | £210,535 | £160,699 |
| Debtors | £85,083 | £157,474 |
| Cash at bank and in hand | £119,002 | - |
| Creditors: due within one year | £139,530 | £127,158 |
| Net current assets/liabilities | £71,005 | £33,541 |
| Creditors: due after one year | £7 | £113 |
| Total assets less current liabilities | £146,897 | £124,745 |
| Net assets/liabilities | £146,890 | £124,632 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £146,790 | £124,532 |
| Shareholders' funds | £146,890 | £124,632 |