Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £183,247 | £562,520 |
| Current assets | £334,869 | £783,716 |
| Debtors | £50,812 | £139,669 |
| Cash at bank and in hand | £34,057 | £73,150 |
| Creditors: due within one year | £344,119 | £77,509 |
| Net current assets/liabilities | -£9,250 | £706,207 |
| Total assets less current liabilities | £173,997 | - |
| Net assets/liabilities | £173,997 | £1,268,727 |
| Called up share capital | £98,700 | £98,700 |
| Profit and loss account reserve | -£323,272 | £596,458 |
| Shareholders' funds | £173,997 | - |