Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £143,740 | £157,680 |
| Current assets | £61,501 | £59,490 |
| Cash at bank and in hand | £6,336 | £4,865 |
| Creditors: due within one year | £108,190 | £96,184 |
| Net current assets/liabilities | -£46,689 | -£36,694 |
| Creditors: due after one year | £102,613 | £120,037 |
| Total assets less current liabilities | £97,051 | £120,986 |
| Net assets/liabilities | -£5,562 | £949 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£5,564 | £947 |
| Shareholders' funds | -£5,562 | £949 |