Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £14,557 | £17,246 |
| Current assets | £58,443 | £72,681 |
| Debtors | £39,435 | £65,583 |
| Cash at bank and in hand | £19,008 | £7,098 |
| Creditors: due within one year | £30,726 | £48,766 |
| Net current assets/liabilities | £27,717 | £23,915 |
| Creditors: due after one year | £22,707 | £13,011 |
| Total assets less current liabilities | £42,274 | £41,161 |
| Net assets/liabilities | £19,567 | £28,150 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £19,565 | £28,150 |
| Shareholders' funds | £19,567 | £28,150 |