Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £450,000 |
| Current assets | £16,557 |
| Debtors | £8,163 |
| Cash at bank and in hand | £8,394 |
| Creditors: due within one year | £150,984 |
| Net current assets/liabilities | -£134,427 |
| Creditors: due after one year | £295,297 |
| Total assets less current liabilities | £315,573 |
| Net assets/liabilities | £20,276 |
| Called up share capital | £100 |
| Profit and loss account reserve | £20,176 |
| Shareholders' funds | £20,276 |