Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,618,000 | £1,648,157 |
| Current assets | £117,669 | £88,779 |
| Debtors | £113,864 | £63,905 |
| Cash at bank and in hand | £625 | £625 |
| Creditors: due within one year | £412,991 | £437,926 |
| Net current assets/liabilities | -£295,322 | -£349,147 |
| Creditors: due after one year | £879,755 | £774,124 |
| Total assets less current liabilities | £1,322,678 | £1,299,010 |
| Net assets/liabilities | £442,923 | £524,886 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,223 | £163,986 |
| Shareholders' funds | £442,923 | £524,886 |