Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £820,424 |
| Current assets | £255,653 |
| Debtors | £81,152 |
| Cash at bank and in hand | £11,801 |
| Creditors: due within one year | £91,321 |
| Net current assets/liabilities | £164,332 |
| Creditors: due after one year | £76,855 |
| Total assets less current liabilities | £984,756 |
| Net assets/liabilities | £771,083 |
| Called up share capital | £26,667 |
| Profit and loss account reserve | £602,196 |
| Shareholders' funds | £771,083 |