Accounts to 15 Jan 2014
- Period
- 15 Jan 2014 to 15 Jan 2014
Balance sheet
| 15 Jan 2014 | 15 Jan 2013 | |
|---|---|---|
| Fixed assets | £196,984 | £341,106 |
| Current assets | £51,191 | £7,024 |
| Debtors | - | £705 |
| Cash at bank and in hand | £51,191 | £6,319 |
| Creditors: due within one year | £138,101 | £259,473 |
| Net current assets/liabilities | -£86,910 | -£252,449 |
| Total assets less current liabilities | £110,074 | £88,657 |
| Net assets/liabilities | £110,074 | £88,657 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £109,974 | £88,557 |
| Shareholders' funds | £110,074 | £88,657 |