Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £551,119 | £540,495 |
| Current assets | £543,505 | £649,106 |
| Debtors | £100,209 | £99,058 |
| Cash at bank and in hand | £181,967 | £271,649 |
| Creditors: due within one year | £108,402 | £141,684 |
| Net current assets/liabilities | £435,103 | £507,422 |
| Total assets less current liabilities | £986,222 | £1,047,917 |
| Called up share capital | £9,446 | £9,446 |
| Profit and loss account reserve | £426,639 | £488,334 |
| Shareholders' funds | £986,222 | £1,047,917 |