Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £350,000 | £350,000 |
| Current assets | £16,954 | £27,809 |
| Debtors | £10,688 | £5,401 |
| Cash at bank and in hand | £6,266 | £22,408 |
| Creditors: due within one year | £117,125 | £13,172 |
| Net current assets/liabilities | -£100,171 | £14,637 |
| Creditors: due after one year | £158,695 | £269,432 |
| Total assets less current liabilities | £249,829 | £364,637 |
| Net assets/liabilities | £91,134 | £95,205 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £44,493 | £48,564 |
| Shareholders' funds | £91,134 | £95,205 |