Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £191,237 | £193,834 |
| Current assets | £51,069 | £53,152 |
| Debtors | £4,101 | £4,350 |
| Cash at bank and in hand | £1,213 | £4,838 |
| Creditors: due within one year | £128,772 | £120,626 |
| Net current assets/liabilities | -£77,703 | -£67,474 |
| Creditors: due after one year | £110,845 | £117,829 |
| Total assets less current liabilities | £113,534 | £126,360 |
| Net assets/liabilities | £2,689 | £8,531 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,589 | £8,431 |
| Shareholders' funds | £2,689 | £8,531 |