Accounts to 14 Jan 2016
- Period
- 14 Jan 2016 to 14 Jan 2016
Balance sheet
| 14 Jan 2016 | 14 Jan 2015 | |
|---|---|---|
| Fixed assets | £105,098 | £105,122 |
| Current assets | £1,655 | £1,120 |
| Debtors | £250 | £250 |
| Cash at bank and in hand | £1,405 | £870 |
| Creditors: due within one year | £863 | £533 |
| Net current assets/liabilities | £792 | £587 |
| Total assets less current liabilities | £105,890 | £105,709 |
| Net assets/liabilities | £105,890 | £105,709 |
| Called up share capital | £42,000 | £42,000 |
| Profit and loss account reserve | -£36,161 | -£36,342 |
| Shareholders' funds | £105,890 | £105,709 |