Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £202,071 | £203,147 |
| Current assets | £16,385 | £18,447 |
| Debtors | £15,000 | £15,000 |
| Cash at bank and in hand | £885 | £2,947 |
| Creditors: due within one year | £53,830 | £30,348 |
| Net current assets/liabilities | -£37,445 | -£11,901 |
| Creditors: due after one year | £92,666 | £105,280 |
| Total assets less current liabilities | £164,626 | £191,246 |
| Net assets/liabilities | £71,960 | £85,966 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £71,956 | £85,962 |
| Shareholders' funds | £71,960 | £85,966 |