Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £23,298 | £5,195 |
| Current assets | £168,643 | £181,284 |
| Debtors | £113,550 | £117,673 |
| Cash at bank and in hand | £41,907 | £48,460 |
| Creditors: due within one year | £120,610 | £113,110 |
| Net current assets/liabilities | £48,033 | £68,174 |
| Net assets/liabilities | £71,331 | £73,369 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,231 | £73,269 |