Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £45,583 | £12,237 |
| Current assets | £38,359 | £92,498 |
| Debtors | £15,494 | £60,272 |
| Cash at bank and in hand | £22,865 | £32,226 |
| Creditors: due within one year | £11,589 | £69,707 |
| Net current assets/liabilities | £26,770 | £22,791 |
| Total assets less current liabilities | £72,353 | £35,028 |
| Net assets/liabilities | £72,353 | £35,028 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £72,352 | £35,027 |
| Shareholders' funds | £72,353 | £35,028 |