Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £255,000 | £255,000 |
| Current assets | £3,068 | £4,037 |
| Cash at bank and in hand | £3,068 | £4,037 |
| Creditors: due within one year | £24,572 | £27,993 |
| Net current assets/liabilities | -£21,504 | -£23,956 |
| Creditors: due after one year | £213,566 | £213,566 |
| Total assets less current liabilities | £233,496 | £231,044 |
| Net assets/liabilities | £19,930 | £17,478 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,830 | £17,378 |
| Shareholders' funds | £19,930 | £17,478 |