Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £405,742 | £421,433 |
| Current assets | £204,613 | £165,040 |
| Debtors | £58,999 | £34,400 |
| Cash at bank and in hand | £84,185 | £81,400 |
| Creditors: due within one year | £194,523 | £139,893 |
| Net current assets/liabilities | £10,090 | £25,147 |
| Creditors: due after one year | £285,584 | - |
| Total assets less current liabilities | £415,832 | £446,580 |
| Net assets/liabilities | £97,531 | £431,020 |
| Called up share capital | £1 | £2 |
| Profit and loss account reserve | £97,529 | £431,018 |
| Shareholders' funds | £97,531 | £431,020 |