Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £61,821 | £83,098 |
| Current assets | £345,696 | £355,167 |
| Debtors | £143,524 | £160,638 |
| Cash at bank and in hand | £130,479 | £90,833 |
| Creditors: due within one year | £294,305 | £356,216 |
| Net current assets/liabilities | £51,391 | -£1,049 |
| Total assets less current liabilities | £113,212 | £82,049 |
| Net assets/liabilities | £112,848 | £81,429 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £112,748 | £81,329 |