Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £465,593 | £466,114 |
| Current assets | £70,924 | £73,918 |
| Debtors | £2,521 | £17,028 |
| Cash at bank and in hand | £68,403 | £56,890 |
| Creditors: due within one year | £20,040 | £11,893 |
| Net current assets/liabilities | £50,884 | £62,025 |
| Total assets less current liabilities | £516,477 | £528,139 |
| Called up share capital | £40,000 | £40,000 |
| Profit and loss account reserve | £37,643 | £49,305 |
| Shareholders' funds | £516,477 | £528,139 |