Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £900,562 | £900,749 |
| Current assets | £17,769 | £146,501 |
| Debtors | £4,196 | £27,946 |
| Cash at bank and in hand | £13,573 | £118,555 |
| Creditors: due within one year | £350,010 | £572,780 |
| Net current assets/liabilities | £332,241 | £426,279 |
| Total assets less current liabilities | £568,321 | £474,470 |
| Net assets/liabilities | £568,321 | £474,470 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £402,024 | £308,173 |
| Shareholders' funds | £568,321 | £474,470 |