Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £447,502 | £447,547 |
| Current assets | £54,503 | £50,941 |
| Debtors | £4,200 | £4,200 |
| Cash at bank and in hand | £50,303 | £46,741 |
| Creditors: due within one year | £47,355 | £31,409 |
| Net current assets/liabilities | £7,148 | £19,532 |
| Creditors: due after one year | £8,660 | £16,180 |
| Total assets less current liabilities | £454,650 | £467,079 |
| Net assets/liabilities | £445,983 | £450,893 |
| Called up share capital | £800 | £800 |
| Profit and loss account reserve | £445,183 | £450,093 |
| Shareholders' funds | £445,983 | £450,893 |