Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £451,994 | £452,345 |
| Cash at bank and in hand | £11,637 | £13,674 |
| Creditors: due within one year | £323,192 | £327,116 |
| Net current assets/liabilities | -£311,555 | -£313,442 |
| Total assets less current liabilities | £140,439 | £138,903 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £23,309 | £21,773 |
| Shareholders' funds | £140,439 | £138,903 |