Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,006,219 | £988,753 |
| Current assets | £43,431 | £61,688 |
| Debtors | £25,500 | £61,255 |
| Cash at bank and in hand | £17,931 | £433 |
| Creditors: due within one year | £794,537 | £895,418 |
| Net current assets/liabilities | -£751,106 | -£833,730 |
| Total assets less current liabilities | £255,113 | £155,023 |
| Net assets/liabilities | £250,705 | - |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £250,701 | £155,019 |
| Shareholders' funds | £250,705 | £155,023 |