Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £121,324 | £127,710 |
| Current assets | £22,210 | £7,768 |
| Debtors | £12,465 | £1,510 |
| Cash at bank and in hand | £8,445 | £4,818 |
| Creditors: due within one year | £29,642 | £33,600 |
| Net current assets/liabilities | -£7,432 | -£25,832 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £113,892 | £101,978 |
| Net assets/liabilities | £113,892 | £101,978 |
| Shareholders' funds | £113,892 | £101,978 |