Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £81,391 | £84,102 |
| Current assets | £2,954 | £5,368 |
| Debtors | - | £973 |
| Cash at bank and in hand | £2,154 | £3,645 |
| Creditors: due within one year | £50,821 | £47,968 |
| Net current assets/liabilities | -£47,867 | -£42,600 |
| Creditors: due after one year | £32,720 | £36,172 |
| Total assets less current liabilities | £33,524 | £41,502 |
| Net assets/liabilities | £804 | £5,330 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £704 | £5,230 |
| Shareholders' funds | £804 | £5,330 |