Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £364,239 | £438,200 |
| Current assets | £136,455 | £240,172 |
| Debtors | £58,314 | £94,443 |
| Cash at bank and in hand | £58,861 | £142,729 |
| Creditors: due within one year | £224,331 | £311,975 |
| Net current assets/liabilities | -£87,876 | -£71,803 |
| Total assets less current liabilities | £276,363 | £366,397 |
| Net assets/liabilities | £228,064 | £303,305 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £227,964 | £303,205 |
| Shareholders' funds | £228,064 | £303,305 |