Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £491,623 | £482,447 |
| Current assets | £1,191,181 | £689,251 |
| Debtors | £82,815 | £77,162 |
| Creditors: due within one year | £747,394 | £399,267 |
| Net current assets/liabilities | £443,787 | £289,984 |
| Creditors: due after one year | £283,196 | £266,319 |
| Total assets less current liabilities | £935,410 | £772,431 |
| Net assets/liabilities | £652,214 | £506,112 |
| Called up share capital | £40,000 | £40,000 |
| Profit and loss account reserve | £612,214 | £466,112 |