Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £682,270 | £720,725 |
| Current assets | £35,023 | £60,219 |
| Debtors | £11,235 | £30,949 |
| Cash at bank and in hand | £3,452 | £4,452 |
| Creditors: due within one year | £196,481 | £167,602 |
| Net current assets/liabilities | -£161,458 | -£107,383 |
| Creditors: due after one year | £290,488 | £343,698 |
| Total assets less current liabilities | £520,812 | £613,342 |
| Net assets/liabilities | £215,283 | £252,382 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £215,281 | £252,380 |
| Shareholders' funds | £215,283 | £252,382 |