Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £118,050 | £114,729 |
| Current assets | £22,292 | £28,168 |
| Debtors | £6,485 | £6,034 |
| Cash at bank and in hand | £9,272 | £16,036 |
| Creditors: due within one year | £44,621 | £30,845 |
| Net current assets/liabilities | -£22,329 | -£2,677 |
| Creditors: due after one year | £84,000 | £102,000 |
| Total assets less current liabilities | £95,721 | £112,052 |
| Net assets/liabilities | £11,721 | £10,052 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £11,719 | £10,050 |
| Shareholders' funds | £11,721 | £10,052 |