Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £959 | £1,914 |
| Current assets | £73,837 | £86,222 |
| Debtors | £39,953 | £34,031 |
| Cash at bank and in hand | £33,884 | £52,191 |
| Creditors: due within one year | £49,886 | £70,361 |
| Net current assets/liabilities | £23,951 | £15,861 |
| Total assets less current liabilities | £24,910 | £17,775 |
| Net assets/liabilities | £24,718 | - |
| Called up share capital | £104 | £104 |
| Profit and loss account reserve | £24,614 | £17,671 |
| Shareholders' funds | £24,718 | £17,775 |