Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £187,958 | £187,958 |
| Current assets | £6,083 | £6,039 |
| Cash at bank and in hand | - | £6,039 |
| Creditors: due within one year | £71,266 | £72,388 |
| Net current assets/liabilities | -£65,183 | -£66,349 |
| Creditors: due after one year | £109,446 | £115,218 |
| Total assets less current liabilities | £122,775 | £121,609 |
| Net assets/liabilities | - | £6,391 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £6,291 |
| Shareholders' funds | £12,129 | £6,391 |