Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,387 | £3,515 |
| Current assets | £32,108 | £49,305 |
| Debtors | £18,498 | £25,092 |
| Cash at bank and in hand | £10,888 | £22,401 |
| Creditors: due within one year | £19,057 | £30,142 |
| Net current assets/liabilities | £13,051 | £19,163 |
| Total assets less current liabilities | £16,438 | £22,678 |
| Net assets/liabilities | £15,761 | £21,975 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,759 | £21,973 |
| Shareholders' funds | £15,761 | £21,975 |