Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £141,479 | £135,982 |
| Current assets | £1,213,874 | £1,210,217 |
| Debtors | £117,128 | £143,590 |
| Cash at bank and in hand | £1,096,746 | £1,066,627 |
| Creditors: due within one year | £649,301 | £777,832 |
| Net current assets/liabilities | £564,573 | £432,385 |
| Total assets less current liabilities | £706,052 | £568,367 |
| Net assets/liabilities | £678,808 | £542,453 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £678,708 | £542,353 |
| Shareholders' funds | £678,808 | £542,453 |