Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,148,886 | £1,138,909 |
| Current assets | £2,032 | - |
| Debtors | £35 | £35 |
| Cash at bank and in hand | £1,997 | - |
| Creditors: due within one year | £413,302 | £480,300 |
| Net current assets/liabilities | -£411,270 | -£480,265 |
| Creditors: due after one year | £205,619 | £241,529 |
| Total assets less current liabilities | £737,616 | £658,644 |
| Net assets/liabilities | £531,997 | £417,115 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £407,553 | £373,297 |
| Shareholders' funds | £531,997 | £417,115 |