Accounts to 31 Jan 2016
- Period
- 1 Feb 2015 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £121,038 | £107,216 |
| Current assets | £480,442 | £634,079 |
| Debtors | £167,287 | £277,764 |
| Cash at bank and in hand | £19,153 | £70,361 |
| Creditors: due within one year | £184,796 | £314,604 |
| Net current assets/liabilities | £295,646 | £319,475 |
| Creditors: due after one year | - | £1,194 |
| Total assets less current liabilities | £416,684 | £426,691 |
| Net assets/liabilities | £400,420 | £411,102 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £400,320 | £411,002 |
| Shareholders' funds | £400,420 | £411,102 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Profit/loss for the period | £13,318 | - |