Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £361,852 | £194,697 |
| Current assets | £120,937 | £418,458 |
| Debtors | £10,187 | £194,126 |
| Cash at bank and in hand | £108,751 | £25,851 |
| Creditors: due within one year | £60,025 | £107,900 |
| Net current assets/liabilities | £60,912 | £310,558 |
| Creditors: due after one year | £17,596 | £31,900 |
| Total assets less current liabilities | £422,764 | £505,255 |
| Net assets/liabilities | £405,168 | £473,355 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £405,069 | £473,256 |
| Shareholders' funds | £405,168 | £473,355 |