Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £174,258 | £175,001 |
| Current assets | £378,519 | £382,546 |
| Debtors | £2,453 | £2,059 |
| Cash at bank and in hand | £293,832 | £282,487 |
| Creditors: due within one year | £159,057 | £171,350 |
| Net current assets/liabilities | £219,462 | £211,196 |
| Creditors: due after one year | £683 | £1,985 |
| Total assets less current liabilities | £393,720 | £386,197 |
| Net assets/liabilities | £393,037 | £384,212 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £393,033 | £384,208 |
| Shareholders' funds | £393,037 | £384,212 |