Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,719,954 | £1,656,231 |
| Current assets | £619,567 | £516,283 |
| Debtors | - | £18 |
| Cash at bank and in hand | £619,567 | £516,265 |
| Creditors: due within one year | £14,173 | £975 |
| Net current assets/liabilities | £605,394 | £515,308 |
| Creditors: due after one year | £921,467 | £921,598 |
| Total assets less current liabilities | £2,325,348 | £2,171,539 |
| Net assets/liabilities | £1,403,881 | £1,249,941 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £1,403,869 | £1,249,929 |
| Shareholders' funds | £1,403,881 | £1,249,941 |