Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £114,980 | £183,607 |
| Debtors | £106,697 | £182,493 |
| Cash at bank and in hand | £8,283 | £1,114 |
| Creditors: due within one year | £41,686 | £45,070 |
| Net current assets/liabilities | £73,294 | £138,537 |
| Total assets less current liabilities | £73,294 | £138,537 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £72,294 | £137,537 |
| Shareholders' funds | £73,294 | £138,537 |