Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,680,251 | £1,618,000 |
| Current assets | £129,738 | £117,669 |
| Debtors | £125,933 | £113,864 |
| Cash at bank and in hand | £625 | £625 |
| Creditors: due within one year | £646,384 | £412,991 |
| Net current assets/liabilities | -£516,646 | -£295,322 |
| Creditors: due after one year | £783,521 | £879,755 |
| Total assets less current liabilities | £1,163,605 | £1,322,678 |
| Net assets/liabilities | £380,084 | £442,923 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,584 | £90,223 |
| Shareholders' funds | £380,084 | £442,923 |