Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £160,374 | £161,067 |
| Current assets | £1,366 | £2,364 |
| Debtors | £935 | £1,315 |
| Cash at bank and in hand | £431 | £1,049 |
| Creditors: due within one year | £66,465 | £65,744 |
| Net current assets/liabilities | -£65,099 | -£63,380 |
| Creditors: due after one year | £111,123 | £113,740 |
| Total assets less current liabilities | £95,275 | £97,687 |
| Net assets/liabilities | -£15,848 | -£16,053 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£15,948 | -£16,153 |