Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £298,322 | £321,038 |
| Current assets | £14,362 | £27,245 |
| Debtors | £8,917 | £21,616 |
| Cash at bank and in hand | £568 | £280 |
| Creditors: due within one year | £106,166 | £119,788 |
| Net current assets/liabilities | -£91,804 | -£92,543 |
| Creditors: due after one year | £66,191 | £75,334 |
| Total assets less current liabilities | £206,518 | £228,495 |
| Net assets/liabilities | £121,509 | £153,161 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £121,409 | £153,061 |
| Shareholders' funds | £121,509 | £153,161 |