Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £132,800 | £133,948 |
| Current assets | £33,354 | £29,525 |
| Debtors | £2,600 | £2,640 |
| Cash at bank and in hand | £28,004 | £24,845 |
| Creditors: due within one year | £39,015 | £41,737 |
| Net current assets/liabilities | -£5,661 | -£12,212 |
| Total assets less current liabilities | £127,139 | £121,736 |
| Net assets/liabilities | £125,929 | £120,305 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £115,929 | £110,305 |
| Shareholders' funds | £125,929 | £120,305 |