Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £342,974 |
| Current assets | £18,538 |
| Debtors | £4,799 |
| Cash at bank and in hand | £13,739 |
| Creditors: due within one year | £139,446 |
| Net current assets/liabilities | -£120,908 |
| Creditors: due after one year | £212,318 |
| Total assets less current liabilities | £222,066 |
| Net assets/liabilities | £9,748 |
| Called up share capital | £2 |
| Profit and loss account reserve | £9,746 |
| Shareholders' funds | £9,748 |