Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £193,834 |
| Current assets | £53,152 |
| Debtors | £4,350 |
| Cash at bank and in hand | £4,838 |
| Creditors: due within one year | £120,626 |
| Net current assets/liabilities | -£67,474 |
| Creditors: due after one year | £117,829 |
| Total assets less current liabilities | £126,360 |
| Net assets/liabilities | £8,531 |
| Called up share capital | £100 |
| Profit and loss account reserve | £8,431 |
| Shareholders' funds | £8,531 |