OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £1,905,712 £1,481,693
Current assets £662,689 £646,884
Debtors £130,596 £132,993
Cash at bank and in hand £7,236 £9,441
Creditors: due within one year £973,983 £1,051,928
Net current assets/liabilities -£311,294 -£405,044
Creditors: due after one year £1,282,317 £823,771
Total assets less current liabilities £1,594,418 £1,076,649
Net assets/liabilities £266,031 £242,952
Called up share capital £162,000 £162,000
Profit and loss account reserve £104,031 £80,952
Shareholders' funds £266,031 £242,952

Document

Open the document at Companies House (PDF)

Data