Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £412,220 | £412,220 |
| Current assets | £536,311 | £410,119 |
| Debtors | £12,655 | £11,161 |
| Cash at bank and in hand | £15,626 | £1,378 |
| Creditors: due within one year | £353,302 | £469,958 |
| Net current assets/liabilities | £183,009 | -£59,839 |
| Creditors: due after one year | £572,823 | £333,928 |
| Total assets less current liabilities | £595,229 | £352,381 |
| Net assets/liabilities | £22,406 | £18,453 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,306 | £18,353 |
| Shareholders' funds | £22,406 | £18,453 |