Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £242,744 | £175,956 |
| Debtors | £172,904 | £96,545 |
| Cash at bank and in hand | £69,840 | £79,411 |
| Creditors: due within one year | £177,922 | £170,859 |
| Net current assets/liabilities | £64,822 | £5,097 |
| Total assets less current liabilities | £64,822 | £5,097 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £64,818 | £5,093 |
| Shareholders' funds | £64,822 | £5,097 |