Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £301,126 | £311,227 |
| Current assets | £253,017 | £236,627 |
| Debtors | £19,870 | £31,382 |
| Cash at bank and in hand | £87,588 | £65,053 |
| Creditors: due within one year | £74,353 | £85,187 |
| Net current assets/liabilities | £178,664 | £151,440 |
| Total assets less current liabilities | £479,790 | £462,667 |
| Net assets/liabilities | £477,699 | £459,520 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £476,699 | £458,520 |
| Shareholders' funds | £477,699 | £459,520 |