Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £330,000 | £330,000 |
| Current assets | £9,044 | £7,318 |
| Debtors | £86 | £95 |
| Cash at bank and in hand | £8,958 | £7,223 |
| Creditors: due within one year | £52,334 | £54,677 |
| Net current assets/liabilities | -£43,290 | -£47,359 |
| Creditors: due after one year | £168,403 | £168,457 |
| Total assets less current liabilities | £286,710 | £282,641 |
| Net assets/liabilities | £118,307 | £114,184 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,677 | -£1,446 |
| Shareholders' funds | £118,307 | £114,184 |