Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £114,729 | £118,807 |
| Current assets | £28,168 | £33,029 |
| Debtors | £6,034 | £6,297 |
| Cash at bank and in hand | £16,036 | £20,493 |
| Creditors: due within one year | £30,845 | £24,608 |
| Net current assets/liabilities | -£2,677 | £8,421 |
| Creditors: due after one year | £102,000 | £120,000 |
| Total assets less current liabilities | £112,052 | £127,228 |
| Net assets/liabilities | £10,052 | £7,228 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £10,050 | £7,226 |
| Shareholders' funds | £10,052 | £7,228 |