Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £134,479 | £139,753 |
| Current assets | £70,704 | £79,482 |
| Debtors | - | £1 |
| Cash at bank and in hand | £51,040 | £56,105 |
| Creditors: due within one year | £64,583 | £87,857 |
| Net current assets/liabilities | £6,121 | -£8,375 |
| Total assets less current liabilities | £140,600 | £131,378 |
| Net assets/liabilities | £140,600 | £131,378 |
| Called up share capital | £20,476 | £20,476 |
| Profit and loss account reserve | £120,124 | £110,902 |
| Shareholders' funds | £140,600 | £131,378 |