Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £329,916 | £348,589 |
| Current assets | £251,379 | £191,133 |
| Debtors | £67,821 | £84,715 |
| Cash at bank and in hand | £150,603 | £65,194 |
| Creditors: due within one year | £240,454 | £183,578 |
| Net current assets/liabilities | £10,925 | £7,555 |
| Creditors: due after one year | £146,986 | £173,771 |
| Total assets less current liabilities | £340,841 | £356,144 |
| Net assets/liabilities | £193,855 | £182,373 |
| Called up share capital | £84,000 | £84,000 |
| Profit and loss account reserve | £109,855 | £98,373 |
| Shareholders' funds | £193,855 | £182,373 |