Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £19,160 | £15,854 |
| Current assets | £50,577 | £65,214 |
| Debtors | £28,081 | £29,252 |
| Cash at bank and in hand | £22,496 | £35,962 |
| Creditors: due within one year | £29,039 | £40,672 |
| Net current assets/liabilities | £21,538 | £24,542 |
| Creditors: due after one year | £5,634 | - |
| Total assets less current liabilities | £40,698 | £40,396 |
| Net assets/liabilities | £31,232 | £37,225 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,132 | £37,125 |
| Shareholders' funds | £31,232 | £37,225 |