Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £102,365 | £103,664 |
| Current assets | £24,574 | £22,369 |
| Debtors | £24,574 | £22,369 |
| Creditors: due within one year | £16,238 | £19,522 |
| Net current assets/liabilities | £8,336 | £2,847 |
| Creditors: due after one year | £35,255 | £60,919 |
| Total assets less current liabilities | £110,701 | £106,511 |
| Net assets/liabilities | £75,446 | £45,592 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,346 | £45,492 |
| Shareholders' funds | £75,446 | £45,592 |