Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £235,290 | £239,197 |
| Current assets | £249,662 | £175,976 |
| Debtors | £140,005 | £153,632 |
| Cash at bank and in hand | £102,657 | £20,344 |
| Creditors: due within one year | £225,858 | £90,278 |
| Net current assets/liabilities | £23,804 | £85,698 |
| Creditors: due after one year | £76,222 | £137,499 |
| Total assets less current liabilities | £259,094 | £324,895 |
| Net assets/liabilities | £182,872 | £187,396 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £182,770 | £187,294 |