Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £550,001 | £539,953 |
| Current assets | £536,556 | £497,063 |
| Debtors | £18,604 | £39,503 |
| Cash at bank and in hand | £294,734 | £90,004 |
| Creditors: due within one year | £269,679 | £264,703 |
| Net current assets/liabilities | £266,877 | £232,360 |
| Creditors: due after one year | £89,411 | £110,269 |
| Total assets less current liabilities | £816,878 | £772,313 |
| Net assets/liabilities | £693,848 | £630,905 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £688,848 | £625,905 |
| Shareholders' funds | £693,848 | £630,905 |