Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £345,741 | £345,806 |
| Cash at bank and in hand | £46,816 | £46,241 |
| Creditors: due within one year | £14,441 | £8,055 |
| Net current assets/liabilities | £32,375 | £38,186 |
| Total assets less current liabilities | £378,116 | £383,992 |
| Net assets/liabilities | £377,869 | £383,732 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £377,569 | £383,432 |
| Shareholders' funds | £377,869 | £383,732 |