Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £333,206 | £174,002 |
| Debtors | £89,285 | £147,528 |
| Cash at bank and in hand | £243,921 | £26,474 |
| Creditors: due within one year | £264,664 | £122,218 |
| Net assets/liabilities | £68,542 | £51,784 |
| Called up share capital | £68 | £68 |
| Profit and loss account reserve | £68,474 | £51,716 |
| Shareholders' funds | £68,542 | £51,784 |