Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,072,969 | £1,074,376 |
| Current assets | £88,957 | £80,110 |
| Debtors | £8,095 | £10,053 |
| Cash at bank and in hand | £80,862 | £70,057 |
| Creditors: due within one year | £26,970 | £25,863 |
| Net current assets/liabilities | £61,987 | £54,247 |
| Total assets less current liabilities | £1,134,956 | £1,128,623 |
| Net assets/liabilities | £1,133,970 | £1,127,489 |
| Called up share capital | £10,100 | £10,100 |
| Profit and loss account reserve | £319,855 | £313,374 |
| Shareholders' funds | £1,133,970 | £1,127,489 |