Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £213,310 | £96,196 |
| Current assets | £524,318 | £408,044 |
| Debtors | £362,750 | £246,047 |
| Cash at bank and in hand | £14,439 | £6,574 |
| Creditors: due within one year | £385,613 | £346,355 |
| Net current assets/liabilities | £138,705 | £61,689 |
| Creditors: due after one year | £68,350 | £41,413 |
| Total assets less current liabilities | £352,015 | £157,885 |
| Called up share capital | £222 | £222 |
| Profit and loss account reserve | £266,181 | £101,972 |
| Shareholders' funds | £266,781 | £102,572 |