Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £421,433 | £354,420 |
| Current assets | £165,040 | £133,828 |
| Debtors | £34,400 | £32,393 |
| Cash at bank and in hand | £81,400 | £53,573 |
| Creditors: due within one year | £139,893 | £138,788 |
| Net current assets/liabilities | £25,147 | -£4,960 |
| Creditors: due after one year | - | £4,914 |
| Total assets less current liabilities | £446,580 | £349,460 |
| Net assets/liabilities | £431,020 | £328,986 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £431,018 | £328,984 |
| Shareholders' funds | £431,020 | £328,986 |