Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,356,075 | £1,818,257 |
| Current assets | £942,325 | £892,679 |
| Debtors | £14,058 | £16,078 |
| Cash at bank and in hand | £724,631 | £670,458 |
| Creditors: due within one year | £65,598 | £67,928 |
| Net current assets/liabilities | £876,727 | £824,751 |
| Total assets less current liabilities | £2,232,802 | £2,643,008 |
| Net assets/liabilities | £2,231,029 | £2,640,891 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £2,108,494 | £2,218,356 |
| Shareholders' funds | £2,231,029 | £2,640,891 |