Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,690,001 | £1,690,001 |
| Current assets | £238,576 | £251,588 |
| Debtors | £2,400 | £48,000 |
| Cash at bank and in hand | £234,500 | £198,129 |
| Creditors: due within one year | £69,829 | £75,701 |
| Net current assets/liabilities | £168,747 | £175,887 |
| Total assets less current liabilities | £1,858,748 | £1,865,888 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £1,531,770 | £1,538,910 |
| Shareholders' funds | £1,858,748 | £1,865,888 |