Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £53,498 | £59,139 |
| Current assets | £128,760 | £192,617 |
| Debtors | £77,851 | £175,342 |
| Cash at bank and in hand | £42,409 | £5,037 |
| Creditors: due within one year | £95,891 | £158,120 |
| Net current assets/liabilities | £32,869 | £34,497 |
| Total assets less current liabilities | £86,367 | £93,636 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £86,365 | £93,634 |
| Shareholders' funds | £86,367 | £93,636 |