Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £818,783 | £818,623 |
| Current assets | £14,285 | £25,937 |
| Debtors | £3,463 | £2,390 |
| Cash at bank and in hand | £10,822 | £23,547 |
| Creditors: due within one year | £308,403 | £340,978 |
| Net current assets/liabilities | -£294,118 | -£315,041 |
| Creditors: due after one year | £424,285 | £424,285 |
| Total assets less current liabilities | £524,665 | £503,582 |
| Net assets/liabilities | £100,380 | £79,297 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £100,377 | £79,294 |
| Shareholders' funds | £100,380 | £79,297 |