Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £64,036 | £65,561 |
| Current assets | £3,952 | £767 |
| Cash at bank and in hand | £3,952 | £767 |
| Creditors: due within one year | £8,629 | £1,944 |
| Net current assets/liabilities | -£4,677 | -£1,177 |
| Creditors: due after one year | £60,342 | £67,590 |
| Total assets less current liabilities | £59,359 | £64,384 |
| Net assets/liabilities | -£983 | -£3,206 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£985 | -£3,208 |
| Shareholders' funds | -£983 | -£3,206 |