Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,686 | £4,291 |
| Current assets | £30,813 | £34,036 |
| Debtors | £15,027 | £17,540 |
| Cash at bank and in hand | £15,786 | £16,496 |
| Creditors: due within one year | £10,709 | £21,067 |
| Net current assets/liabilities | £20,104 | £12,969 |
| Total assets less current liabilities | £24,790 | £17,260 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £23,790 | £16,260 |
| Shareholders' funds | £24,790 | £17,260 |