Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,161,027 | £1,148,886 |
| Current assets | £736 | £2,032 |
| Debtors | - | £35 |
| Cash at bank and in hand | £736 | £1,997 |
| Creditors: due within one year | £441,435 | £413,302 |
| Net current assets/liabilities | -£440,699 | -£411,270 |
| Creditors: due after one year | £159,810 | £205,619 |
| Total assets less current liabilities | £720,328 | £737,616 |
| Net assets/liabilities | £560,518 | £531,997 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £436,074 | £407,553 |
| Shareholders' funds | £560,518 | £531,997 |