Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,049,621 | £1,072,969 |
| Current assets | £90,170 | £88,957 |
| Debtors | £7,220 | £8,095 |
| Cash at bank and in hand | £82,950 | £80,862 |
| Creditors: due within one year | £25,935 | £26,970 |
| Net current assets/liabilities | £64,235 | £61,987 |
| Total assets less current liabilities | £1,113,856 | £1,134,956 |
| Net assets/liabilities | £1,112,430 | £1,133,970 |
| Called up share capital | £10,100 | £10,100 |
| Profit and loss account reserve | £323,315 | £319,855 |
| Shareholders' funds | £1,112,430 | £1,133,970 |