Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £721,839 | £879,163 |
| Creditors: due within one year | £83,232 | £219,230 |
| Net current assets/liabilities | -£83,232 | -£219,230 |
| Creditors: due after one year | £907,430 | £1,006,027 |
| Total assets less current liabilities | £638,607 | £659,933 |
| Net assets/liabilities | -£268,823 | -£346,094 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£268,923 | -£346,194 |
| Shareholders' funds | -£268,823 | -£346,094 |