Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £146,050 | £730,230 |
| Current assets | £6,372 | £11,339 |
| Debtors | £5,850 | - |
| Cash at bank and in hand | £522 | £11,339 |
| Creditors: due within one year | £2,781 | £468 |
| Net current assets/liabilities | £3,591 | £10,871 |
| Creditors: due after one year | £177,733 | £768,722 |
| Total assets less current liabilities | £149,641 | £741,101 |
| Net assets/liabilities | -£28,092 | -£27,621 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£28,093 | -£27,622 |
| Shareholders' funds | £28,092 | £27,621 |