Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £70,867 | £77,745 |
| Current assets | £368,632 | £307,940 |
| Debtors | £351,452 | £293,747 |
| Cash at bank and in hand | £7,590 | £4,040 |
| Creditors: due within one year | £169,386 | £178,338 |
| Net current assets/liabilities | £199,246 | £129,602 |
| Total assets less current liabilities | £270,113 | £207,347 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £270,013 | £207,247 |
| Shareholders' funds | £270,113 | £207,347 |