Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,526 | £6,076 |
| Current assets | £727,700 | £597,927 |
| Debtors | £135,481 | £537,468 |
| Cash at bank and in hand | £580,289 | £53,712 |
| Creditors: due within one year | £250,117 | £233,178 |
| Net current assets/liabilities | £477,583 | £364,749 |
| Total assets less current liabilities | £481,109 | £370,825 |
| Net assets/liabilities | £480,404 | £369,610 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £480,394 | £369,600 |