Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £24,315 | - |
| Current assets | £233,435 | £240,148 |
| Debtors | £220,698 | £240,000 |
| Cash at bank and in hand | £12,737 | £148 |
| Creditors: due within one year | £62,477 | £80,945 |
| Net current assets/liabilities | £170,958 | £159,203 |
| Total assets less current liabilities | £195,273 | £159,203 |
| Net assets/liabilities | £195,273 | £159,203 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £195,272 | £159,202 |
| Shareholders' funds | £195,273 | £159,203 |