Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £401,000 | £401,000 |
| Cash at bank and in hand | £545 | £716 |
| Creditors: due within one year | £176,738 | £164,100 |
| Net current assets/liabilities | -£176,193 | -£163,384 |
| Creditors: due after one year | £174,368 | £197,588 |
| Total assets less current liabilities | £224,807 | £237,616 |
| Net assets/liabilities | £50,439 | £40,028 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,339 | £39,928 |
| Shareholders' funds | £50,439 | £40,028 |