Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £7,516 | £10,136 |
| Current assets | £152,408 | £91,891 |
| Debtors | £127,099 | £89,022 |
| Cash at bank and in hand | £25,309 | £2,869 |
| Net current assets/liabilities | £29,510 | £33,678 |
| Total assets less current liabilities | £37,026 | £43,814 |
| Net assets/liabilities | £33,352 | £36,979 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£543 | £3,084 |
| Shareholders' funds | £33,352 | £36,979 |