Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,845 | £5,963 |
| Current assets | £346,099 | £311,689 |
| Debtors | £267,640 | £244,981 |
| Cash at bank and in hand | £77,945 | £66,194 |
| Creditors: due within one year | £223,774 | £239,569 |
| Net current assets/liabilities | £122,325 | £72,120 |
| Total assets less current liabilities | £125,170 | £78,083 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £124,636 | £76,868 |
| Shareholders' funds | £124,658 | £76,890 |