Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,026,460 | £1,033,302 |
| Current assets | £19,071 | £20,074 |
| Debtors | £3,930 | £4,900 |
| Cash at bank and in hand | £41 | £4,294 |
| Creditors: due within one year | £39,472 | £54,121 |
| Net current assets/liabilities | -£20,401 | -£34,047 |
| Creditors: due after one year | £996,436 | £990,719 |
| Total assets less current liabilities | £1,006,059 | £999,255 |
| Net assets/liabilities | £9,623 | £8,536 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,622 | £8,535 |
| Shareholders' funds | £9,623 | £8,536 |