Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £39,620 | £49,526 |
| Current assets | £73,459 | £50,233 |
| Debtors | £63,799 | £40,525 |
| Cash at bank and in hand | £9,660 | £9,708 |
| Creditors: due within one year | £27,123 | £23,753 |
| Net current assets/liabilities | £46,336 | £26,480 |
| Total assets less current liabilities | - | £76,006 |
| Net assets/liabilities | £85,956 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £85,954 | £76,004 |
| Shareholders' funds | £85,956 | £76,006 |