Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £658 | - |
| Current assets | - | £283,463 |
| Debtors | £232,269 | £243,250 |
| Cash at bank and in hand | £114,740 | £40,213 |
| Creditors: due within one year | £56,818 | - |
| Net current assets/liabilities | £290,191 | £223,718 |
| Total assets less current liabilities | £290,849 | £223,718 |
| Net assets/liabilities | - | £223,718 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £290,749 | £223,618 |
| Shareholders' funds | £290,849 | £223,718 |