Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £478,508 | £478,666 |
| Current assets | £1,452,369 | £1,349,374 |
| Cash at bank and in hand | £385,169 | £373,736 |
| Creditors: due within one year | £371,311 | £356,675 |
| Net current assets/liabilities | £1,081,058 | £992,699 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,559,564 | £1,471,363 |
| Shareholders' funds | £1,559,566 | £1,471,365 |