Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £61,336 | £46,636 |
| Current assets | £65,247 | £49,421 |
| Debtors | £28,644 | £21,937 |
| Cash at bank and in hand | £14,603 | £5,484 |
| Creditors: due within one year | £52,939 | £48,572 |
| Net current assets/liabilities | £12,308 | £849 |
| Creditors: due after one year | £18,285 | £5,444 |
| Total assets less current liabilities | £73,644 | £47,485 |
| Net assets/liabilities | £55,359 | £42,041 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £53,359 | £40,041 |
| Shareholders' funds | £55,359 | - |