Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £132,735 | £123,590 |
| Current assets | £507,214 | £459,746 |
| Debtors | £145,800 | £68,235 |
| Cash at bank and in hand | £107,633 | £185,296 |
| Creditors: due within one year | £109,316 | £104,889 |
| Net current assets/liabilities | £409,492 | £358,164 |
| Creditors: due after one year | £18,983 | - |
| Total assets less current liabilities | £542,227 | £481,754 |
| Net assets/liabilities | £401,103 | £462,314 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £401,003 | £462,214 |
| Shareholders' funds | £401,103 | £462,314 |