Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £130,559 | £130,559 |
| Current assets | £38,706 | £27,481 |
| Debtors | £9,657 | £9,657 |
| Cash at bank and in hand | £29,049 | £17,824 |
| Creditors: due within one year | £35,849 | £35,784 |
| Net current assets/liabilities | £2,857 | -£8,303 |
| Creditors: due after one year | £32,000 | £36,967 |
| Total assets less current liabilities | £133,416 | £122,256 |
| Net assets/liabilities | £101,416 | £85,289 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £100,416 | £84,289 |
| Shareholders' funds | £101,416 | £85,289 |