Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £134,456 | £134,479 |
| Current assets | £64,769 | £70,704 |
| Cash at bank and in hand | £46,577 | £51,040 |
| Creditors: due within one year | £48,676 | £64,583 |
| Net current assets/liabilities | £16,093 | £6,121 |
| Total assets less current liabilities | £150,549 | £140,600 |
| Net assets/liabilities | £150,549 | £140,600 |
| Called up share capital | £20,476 | £20,476 |
| Profit and loss account reserve | £130,073 | £120,124 |
| Shareholders' funds | £150,549 | £140,600 |