Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £53,453 | £65,704 |
| Current assets | £25,188 | £11,845 |
| Creditors: due within one year | £14,491 | £7,304 |
| Net current assets/liabilities | £10,697 | £4,851 |
| Creditors: due after one year | £60,094 | £84,030 |
| Total assets less current liabilities | £64,150 | £70,555 |
| Net assets/liabilities | £4,056 | -£13,475 |
| Shareholders' funds | £4,056 | -£13,475 |