Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £30,063 | £23,934 |
| Current assets | £121,864 | £119,891 |
| Debtors | £89,971 | £115,391 |
| Cash at bank and in hand | £27,393 | - |
| Creditors: due within one year | £46,935 | £50,877 |
| Net current assets/liabilities | £74,929 | £69,014 |
| Total assets less current liabilities | £104,992 | £92,948 |
| Net assets/liabilities | £99,567 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £99,467 | £92,848 |
| Shareholders' funds | £99,567 | £92,948 |