Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £256,358 | £256,358 |
| Current assets | £14,924 | £3,622 |
| Debtors | £1 | £1 |
| Cash at bank and in hand | £14,923 | £3,621 |
| Creditors: due within one year | £13,103 | - |
| Net current assets/liabilities | £1,821 | £3,622 |
| Creditors: due after one year | £250,000 | £260,000 |
| Total assets less current liabilities | £258,179 | £259,980 |
| Net assets/liabilities | £8,179 | -£20 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,178 | -£21 |