Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £602,722 | £632,981 |
| Current assets | £618,775 | £608,340 |
| Debtors | £11,222 | £9,879 |
| Cash at bank and in hand | £519 | £461 |
| Creditors: due within one year | £369,397 | £367,911 |
| Net current assets/liabilities | £249,378 | £240,429 |
| Creditors: due after one year | £270,152 | £292,456 |
| Total assets less current liabilities | £852,100 | £873,410 |
| Net assets/liabilities | £581,948 | £580,954 |
| Called up share capital | £22,000 | £22,000 |
| Profit and loss account reserve | £470,000 | £469,006 |
| Shareholders' funds | £581,948 | £580,954 |