Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £32,688 | £39,798 |
| Current assets | £54,371 | £51,673 |
| Debtors | £15,996 | £44,272 |
| Cash at bank and in hand | £38,375 | £7,401 |
| Creditors: due within one year | £37,523 | £41,606 |
| Net current assets/liabilities | £16,848 | £10,067 |
| Total assets less current liabilities | £49,536 | £49,865 |
| Net assets/liabilities | £42,998 | £41,905 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £42,996 | £41,903 |
| Shareholders' funds | £42,998 | £41,905 |