Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £26,151 | £17,447 |
| Current assets | £832,281 | £795,110 |
| Debtors | £382,261 | £410,993 |
| Creditors: due within one year | £387,726 | £441,061 |
| Net current assets/liabilities | £444,555 | £354,049 |
| Creditors: due after one year | £7,628 | - |
| Total assets less current liabilities | £470,706 | £371,496 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £461,783 | £369,938 |
| Shareholders' funds | £461,883 | £370,038 |