Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £286,447 | £355,738 |
| Current assets | £336,120 | £291,242 |
| Debtors | £72,717 | £83,911 |
| Cash at bank and in hand | £161,963 | £127,265 |
| Creditors: due within one year | £337,515 | £340,340 |
| Net current assets/liabilities | -£1,395 | -£49,098 |
| Creditors: due after one year | £44,667 | £62,794 |
| Total assets less current liabilities | £285,052 | £306,640 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £226,408 | £226,383 |
| Shareholders' funds | £226,808 | £226,783 |