Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £765,809 | £656,353 |
| Debtors | £585,909 | £365,614 |
| Cash at bank and in hand | £156,004 | £265,592 |
| Creditors: due within one year | £503,059 | £436,319 |
| Net current assets/liabilities | £262,750 | £220,034 |
| Total assets less current liabilities | £262,750 | £220,034 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £262,746 | £220,030 |
| Shareholders' funds | £262,750 | £220,034 |