Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £820,102 | £820,442 |
| Current assets | £73,672 | £68,259 |
| Debtors | £70,382 | £64,047 |
| Cash at bank and in hand | £3,290 | £4,212 |
| Creditors: due within one year | £317,241 | £316,741 |
| Net current assets/liabilities | -£243,569 | -£248,482 |
| Creditors: due after one year | £148,103 | £171,633 |
| Total assets less current liabilities | £576,533 | £571,960 |
| Net assets/liabilities | £428,430 | £400,327 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £428,428 | £400,325 |