Accounts to 15 Jan 2015
- Period
- 15 Jan 2015 to 15 Jan 2015
Balance sheet
| 15 Jan 2015 | 15 Jan 2014 | |
|---|---|---|
| Fixed assets | £196,984 | £196,984 |
| Current assets | £13,925 | £51,191 |
| Cash at bank and in hand | £13,925 | £51,191 |
| Creditors: due within one year | £102,947 | £138,101 |
| Net current assets/liabilities | -£89,022 | -£86,910 |
| Total assets less current liabilities | £107,962 | £110,074 |
| Net assets/liabilities | £107,962 | £110,074 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £107,862 | £109,974 |
| Shareholders' funds | £107,962 | £110,074 |