Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £750,365 | £742,050 |
| Current assets | £226,830 | £135,484 |
| Debtors | £119,000 | £125,176 |
| Cash at bank and in hand | £107,830 | £10,308 |
| Creditors: due within one year | £24,515 | £30,617 |
| Net current assets/liabilities | £202,315 | £104,867 |
| Creditors: due after one year | £906,522 | £831,764 |
| Total assets less current liabilities | £952,680 | £846,917 |
| Net assets/liabilities | £46,158 | £15,153 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £46,157 | £15,152 |
| Shareholders' funds | £46,158 | £15,153 |