Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £401,000 | £401,000 |
| Cash at bank and in hand | £1,158 | £545 |
| Creditors: due within one year | £198,659 | £176,738 |
| Net current assets/liabilities | -£197,501 | -£176,193 |
| Creditors: due after one year | £150,634 | £174,368 |
| Total assets less current liabilities | £203,499 | £224,807 |
| Net assets/liabilities | £52,865 | £50,439 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £52,765 | £50,339 |
| Shareholders' funds | £52,865 | £50,439 |