Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £697,681 | £256,001 |
| Current assets | £614,417 | £827,418 |
| Debtors | £183,576 | £189,433 |
| Cash at bank and in hand | £430,381 | £637,525 |
| Creditors: due within one year | £187,166 | £156,942 |
| Net current assets/liabilities | £427,251 | £670,476 |
| Total assets less current liabilities | £1,124,932 | £926,477 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,124,930 | £926,475 |
| Shareholders' funds | £1,124,932 | £926,477 |