Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £206,773 | £96,236 |
| Current assets | £37,680 | £132,587 |
| Debtors | £6,225 | £23,508 |
| Cash at bank and in hand | £31,455 | £109,079 |
| Creditors: due within one year | £14,945 | £22,910 |
| Net current assets/liabilities | £22,735 | £109,677 |
| Total assets less current liabilities | £229,508 | £205,913 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £229,408 | £205,813 |
| Shareholders' funds | £229,508 | £205,913 |