Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £496,733 | £496,733 |
| Current assets | £34,480 | £31,606 |
| Cash at bank and in hand | £34,480 | £31,606 |
| Creditors: due within one year | £173,772 | £202,047 |
| Net current assets/liabilities | -£139,292 | -£170,441 |
| Total assets less current liabilities | £357,441 | £326,292 |
| Net assets/liabilities | £357,441 | £326,292 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £357,341 | £326,192 |
| Shareholders' funds | £357,441 | £326,292 |