Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £190,445 | £192,431 |
| Current assets | £3,166,971 | £3,013,272 |
| Debtors | £3,059,463 | £2,572,325 |
| Cash at bank and in hand | £107,508 | £440,947 |
| Creditors: due within one year | £197,930 | £165,769 |
| Net current assets/liabilities | £2,969,041 | £2,847,503 |
| Total assets less current liabilities | £3,159,486 | £3,039,934 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £2,342,148 | £2,222,596 |
| Shareholders' funds | £3,159,486 | £3,039,934 |