Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £755,290 | £750,365 |
| Current assets | £177,100 | £226,830 |
| Debtors | £120,000 | £119,000 |
| Cash at bank and in hand | £57,100 | £107,830 |
| Creditors: due within one year | - | £24,515 |
| Net current assets/liabilities | £122,911 | £202,315 |
| Creditors: due after one year | - | £906,522 |
| Total assets less current liabilities | £878,201 | £952,680 |
| Net assets/liabilities | £78,375 | £46,158 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £46,157 |
| Shareholders' funds | £1 | £46,158 |