Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £994,976 |
| Current assets | £106,043 |
| Debtors | £53,479 |
| Cash at bank and in hand | £13,535 |
| Creditors: due within one year | £54,464 |
| Net current assets/liabilities | £51,579 |
| Net assets/liabilities | £1,046,555 |
| Called up share capital | £3,500 |
| Profit and loss account reserve | £1,043,055 |
| Shareholders' funds | £1,046,555 |