Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £6,906 | £9,208 |
| Current assets | £3,398,019 | £2,755,166 |
| Debtors | £3,217,055 | £2,252,452 |
| Cash at bank and in hand | £180,964 | £502,714 |
| Creditors: due within one year | £712,575 | £593,768 |
| Net current assets/liabilities | £2,685,444 | £2,161,398 |
| Total assets less current liabilities | - | £2,170,606 |
| Net assets/liabilities | £2,692,350 | - |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £2,692,150 | £2,170,406 |
| Shareholders' funds | - | £2,170,606 |