Accounts to 14 Jan 2015
- Period
- 14 Jan 2015 to 14 Jan 2015
Balance sheet
| 14 Jan 2015 | 14 Jan 2014 | |
|---|---|---|
| Fixed assets | £105,122 | £105,152 |
| Current assets | £1,120 | £1,096 |
| Debtors | £250 | £250 |
| Cash at bank and in hand | £870 | £846 |
| Creditors: due within one year | £533 | £863 |
| Net current assets/liabilities | £587 | £233 |
| Total assets less current liabilities | £105,709 | £105,385 |
| Net assets/liabilities | £105,709 | £105,385 |
| Called up share capital | £42,000 | £42,000 |
| Profit and loss account reserve | -£36,342 | -£36,666 |
| Shareholders' funds | £105,709 | £105,385 |