Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,937,391 | £2,141,059 |
| Current assets | £804,448 | £719,359 |
| Debtors | £437,926 | £315,619 |
| Cash at bank and in hand | £366,522 | £403,740 |
| Creditors: due within one year | £847,419 | £978,193 |
| Net current assets/liabilities | -£32,711 | -£258,834 |
| Creditors: due after one year | £1,875,523 | £1,831,035 |
| Total assets less current liabilities | £1,904,680 | £1,882,225 |
| Net assets/liabilities | £28,157 | £51,190 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £28,156 | £51,189 |
| Shareholders' funds | £28,157 | £51,190 |