Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £200,700 | £212,085 |
| Current assets | £41,828 | £27,164 |
| Debtors | £38,478 | £5,380 |
| Cash at bank and in hand | £100 | £17,034 |
| Creditors: due within one year | £114,652 | £90,737 |
| Net current assets/liabilities | -£72,824 | -£63,573 |
| Creditors: due after one year | £40,702 | £62,532 |
| Total assets less current liabilities | £127,876 | £148,512 |
| Net assets/liabilities | £87,174 | £85,980 |
| Called up share capital | £307 | £307 |
| Profit and loss account reserve | £78,971 | £77,777 |
| Shareholders' funds | £87,174 | £85,980 |