Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £236 | £403 |
| Current assets | £1,636,024 | £1,094,387 |
| Debtors | £1,389,668 | £1,039,247 |
| Cash at bank and in hand | £246,356 | £55,140 |
| Creditors: due within one year | £41,785 | £19,916 |
| Net current assets/liabilities | £1,594,239 | £1,074,471 |
| Total assets less current liabilities | £1,594,475 | £1,074,874 |
| Called up share capital | £1,400,100 | £1,025,100 |
| Profit and loss account reserve | £194,375 | £49,774 |
| Shareholders' funds | £1,594,475 | £1,074,874 |