Accounts to 15 Jan 2016
- Period
- 15 Jan 2016 to 15 Jan 2016
Balance sheet
| 15 Jan 2016 | 15 Jan 2015 | |
|---|---|---|
| Fixed assets | £196,984 | £196,984 |
| Current assets | £9,313 | £13,925 |
| Cash at bank and in hand | £9,313 | £13,925 |
| Creditors: due within one year | £84,814 | £102,947 |
| Net current assets/liabilities | -£75,501 | -£89,022 |
| Total assets less current liabilities | £121,483 | £107,962 |
| Net assets/liabilities | £121,483 | £107,962 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £121,383 | £107,862 |
| Shareholders' funds | £121,483 | £107,962 |