Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,970,160 | £1,970,160 |
| Current assets | £8,966 | £5,675 |
| Debtors | £3,344 | £4,554 |
| Cash at bank and in hand | £5,622 | £1,121 |
| Creditors: due within one year | £578,489 | £595,682 |
| Net current assets/liabilities | -£569,523 | -£590,007 |
| Creditors: due after one year | £650,769 | £676,873 |
| Total assets less current liabilities | £1,400,637 | £1,380,153 |
| Net assets/liabilities | £749,868 | £703,280 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £345,501 | £298,913 |
| Shareholders' funds | £749,868 | £703,280 |