Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £711,348 | £769,721 |
| Current assets | £93,249 | £217,893 |
| Debtors | £66,686 | £96,375 |
| Cash at bank and in hand | £26,563 | £121,518 |
| Creditors: due within one year | £171,884 | £232,131 |
| Net current assets/liabilities | -£78,635 | -£14,238 |
| Creditors: due after one year | £90,503 | £209,236 |
| Total assets less current liabilities | £632,713 | £755,483 |
| Net assets/liabilities | £407,292 | £392,303 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £275,791 | £260,802 |
| Shareholders' funds | £407,292 | £392,303 |