Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £169,944 | £189,381 |
| Current assets | £284,916 | £314,561 |
| Debtors | £14,398 | £11,567 |
| Cash at bank and in hand | £144,786 | £172,402 |
| Creditors: due within one year | £143,624 | £151,347 |
| Net current assets/liabilities | £141,292 | £163,214 |
| Creditors: due after one year | £195,029 | £195,029 |
| Total assets less current liabilities | £311,236 | £352,595 |
| Net assets/liabilities | £116,207 | £157,566 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £116,087 | £157,446 |
| Shareholders' funds | £116,207 | £157,566 |