Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £409,328 | £459,909 |
| Current assets | £692,160 | £622,373 |
| Debtors | £196,835 | £138,172 |
| Cash at bank and in hand | £491,275 | £479,871 |
| Creditors: due within one year | £163,027 | £166,023 |
| Net current assets/liabilities | £529,133 | £456,350 |
| Creditors: due after one year | - | £18,011 |
| Total assets less current liabilities | £938,461 | £916,259 |
| Net assets/liabilities | £863,212 | £812,883 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £843,919 | £793,590 |
| Shareholders' funds | £863,212 | £812,883 |