Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,135,000 | £849,802 |
| Current assets | £233,259 | £569,474 |
| Debtors | £227,408 | £17,102 |
| Cash at bank and in hand | £5,851 | £257,372 |
| Creditors: due within one year | £85,508 | £874,550 |
| Net current assets/liabilities | £147,751 | -£305,076 |
| Creditors: due after one year | £869,190 | £541,977 |
| Total assets less current liabilities | £1,282,751 | £544,726 |
| Net assets/liabilities | £413,561 | £2,749 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £141,709 | £2,747 |
| Shareholders' funds | £413,561 | £2,749 |