Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £330,000 | £330,000 |
| Current assets | £3,339 | £9,044 |
| Debtors | £55 | £86 |
| Cash at bank and in hand | £3,284 | £8,958 |
| Creditors: due within one year | £44,558 | £52,334 |
| Net current assets/liabilities | -£41,219 | -£43,290 |
| Creditors: due after one year | £168,381 | £168,403 |
| Total assets less current liabilities | £288,781 | £286,710 |
| Net assets/liabilities | £120,400 | £118,307 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,770 | £2,677 |
| Shareholders' funds | £120,400 | £118,307 |