Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,708 | £2,036 |
| Current assets | £98,948 | £57,754 |
| Debtors | £61,753 | £48,187 |
| Cash at bank and in hand | £37,195 | £9,567 |
| Net current assets/liabilities | £32,804 | £48,233 |
| Total assets less current liabilities | £34,512 | £50,269 |
| Net assets/liabilities | £34,512 | £11,755 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,412 | £11,655 |
| Shareholders' funds | £34,512 | £11,755 |