Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,674,224 | £1,674,224 |
| Current assets | £36,809 | £41,389 |
| Debtors | £27,545 | £34,575 |
| Cash at bank and in hand | £9,264 | £6,814 |
| Creditors: due within one year | £823,202 | £761,489 |
| Net current assets/liabilities | -£786,393 | -£720,100 |
| Creditors: due after one year | £662,374 | £750,153 |
| Total assets less current liabilities | £887,831 | £954,124 |
| Net assets/liabilities | £225,457 | £203,971 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £225,455 | £203,969 |
| Shareholders' funds | £225,457 | £203,971 |