Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,219,690 | £2,228,812 |
| Debtors | £131,307 | £129,777 |
| Cash at bank and in hand | £436,006 | £514,378 |
| Creditors: due within one year | £361,615 | £329,242 |
| Net current assets/liabilities | £1,083,624 | £872,408 |
| Creditors: due after one year | £1,420,326 | £1,420,326 |
| Total assets less current liabilities | £3,303,314 | £3,101,220 |
| Net assets/liabilities | £1,882,988 | £1,680,894 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,882,888 | £1,680,794 |
| Shareholders' funds | £1,882,988 | £1,680,894 |