Accounts to 30 Jan 2016
- Period
- 30 Jan 2016 to 30 Jan 2016
Balance sheet
| 30 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £48,671 | £68,807 |
| Current assets | £1,659,863 | £1,453,180 |
| Debtors | £1,607,877 | £1,227,864 |
| Cash at bank and in hand | £51,986 | £225,316 |
| Creditors: due within one year | £1,613,595 | £760,491 |
| Net current assets/liabilities | £46,268 | £692,689 |
| Total assets less current liabilities | £94,939 | £761,496 |
| Net assets/liabilities | £94,939 | £761,496 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £93,939 | £760,496 |
| Shareholders' funds | £94,939 | £761,496 |