Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £709 | £36 |
| Current assets | £179,368 | £134,899 |
| Debtors | £78,633 | £54,449 |
| Cash at bank and in hand | £100,735 | £80,450 |
| Creditors: due within one year | £104,602 | £74,963 |
| Net current assets/liabilities | £74,766 | £59,936 |
| Total assets less current liabilities | £75,475 | £59,972 |
| Net assets/liabilities | £75,475 | £59,965 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,375 | £59,865 |
| Shareholders' funds | £75,475 | £59,965 |