Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,147,474 | £1,147,571 |
| Current assets | £21,216 | £35,084 |
| Debtors | £527 | £527 |
| Cash at bank and in hand | £20,689 | £34,557 |
| Creditors: due within one year | £325,439 | £312,479 |
| Net current assets/liabilities | -£304,223 | -£277,395 |
| Creditors: due after one year | £657,039 | £715,086 |
| Total assets less current liabilities | £843,251 | £870,176 |
| Net assets/liabilities | £186,212 | £155,090 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £186,112 | £154,990 |
| Shareholders' funds | £186,212 | £155,090 |