Accounts to 14 Jan 2014
- Period
- 14 Jan 2014 to 14 Jan 2014
Balance sheet
| 14 Jan 2014 | 14 Jan 2013 | |
|---|---|---|
| Fixed assets | £105,152 | £105,190 |
| Current assets | £1,096 | £516 |
| Debtors | £250 | £250 |
| Cash at bank and in hand | £846 | £266 |
| Creditors: due within one year | £863 | £532 |
| Net current assets/liabilities | £233 | -£16 |
| Total assets less current liabilities | £105,385 | £105,174 |
| Net assets/liabilities | £105,385 | £105,174 |
| Called up share capital | £42,000 | £42,000 |
| Profit and loss account reserve | -£36,666 | -£36,877 |
| Shareholders' funds | £105,385 | £105,174 |