Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £56,885 | £38,271 |
| Current assets | £656,387 | £434,978 |
| Debtors | £534,869 | £304,907 |
| Cash at bank and in hand | £5,675 | £26,509 |
| Creditors: due within one year | £454,653 | £287,482 |
| Net current assets/liabilities | £201,734 | £147,496 |
| Creditors: due after one year | £13,858 | £21,577 |
| Total assets less current liabilities | £258,619 | £185,767 |
| Net assets/liabilities | £244,761 | £164,190 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £244,759 | £164,188 |