Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £661,500 | £661,500 |
| Current assets | £500,015 | £507,449 |
| Debtors | £495,117 | £503,167 |
| Cash at bank and in hand | £4,898 | £4,282 |
| Creditors: due within one year | £99,009 | £89,328 |
| Net current assets/liabilities | £401,006 | £418,121 |
| Creditors: due after one year | £298,459 | £327,588 |
| Total assets less current liabilities | £1,062,506 | £1,079,621 |
| Net assets/liabilities | £764,047 | £752,033 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £215,378 | £203,364 |
| Shareholders' funds | £764,047 | £752,033 |