Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £6,300,449 |
| Current assets | £135,028 |
| Debtors | £134,846 |
| Cash at bank and in hand | £182 |
| Creditors: due within one year | £1,844,373 |
| Net current assets/liabilities | -£1,709,345 |
| Creditors: due after one year | £5,124,208 |
| Total assets less current liabilities | £4,591,104 |
| Net assets/liabilities | -£533,104 |
| Called up share capital | £400 |
| Profit and loss account reserve | -£3,990,881 |
| Shareholders' funds | -£533,104 |