Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £909,179 | £910,798 |
| Current assets | £5,194 | £33,616 |
| Debtors | £1,314 | £8,462 |
| Cash at bank and in hand | £3,880 | £25,154 |
| Creditors: due within one year | £48,400 | £62,655 |
| Net current assets/liabilities | -£43,206 | -£29,039 |
| Creditors: due after one year | £366,747 | £389,215 |
| Total assets less current liabilities | £865,973 | £881,759 |
| Net assets/liabilities | £499,226 | £492,544 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,077 | £66,395 |
| Shareholders' funds | £499,226 | £492,544 |