Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £109,584 | £113,312 |
| Current assets | £192,333 | £154,485 |
| Debtors | £48,740 | £41,946 |
| Cash at bank and in hand | £142,093 | £111,039 |
| Creditors: due within one year | £73,904 | £57,659 |
| Net current assets/liabilities | £118,429 | £96,826 |
| Total assets less current liabilities | £228,013 | £210,138 |
| Net assets/liabilities | £224,433 | £205,883 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £224,233 | £205,683 |