Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £103,664 | £110,250 |
| Current assets | £22,369 | £20,195 |
| Debtors | £22,369 | £20,195 |
| Creditors: due within one year | £19,522 | £23,197 |
| Net current assets/liabilities | £2,847 | -£3,002 |
| Creditors: due after one year | £60,919 | £82,163 |
| Total assets less current liabilities | £106,511 | £107,248 |
| Net assets/liabilities | £45,592 | £25,085 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,492 | £24,985 |
| Shareholders' funds | £45,592 | £25,085 |