Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £195,859 | £217,003 |
| Current assets | £50,073 | £30,188 |
| Debtors | £24,747 | £20,920 |
| Cash at bank and in hand | £18,826 | £3,268 |
| Creditors: due within one year | £187,054 | £226,282 |
| Net current assets/liabilities | -£136,981 | -£196,094 |
| Creditors: due after one year | - | £1,665 |
| Total assets less current liabilities | £58,878 | £20,909 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £58,779 | £19,145 |
| Shareholders' funds | £58,878 | £19,244 |