Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Current assets | £521,517 | £511,734 |
| Debtors | £20,000 | £20,000 |
| Cash at bank and in hand | £11,517 | £1,734 |
| Creditors: due within one year | £1,345 | £1,295 |
| Net current assets/liabilities | £520,172 | £510,439 |
| Creditors: due after one year | £238,701 | £231,490 |
| Total assets less current liabilities | £520,172 | £510,439 |
| Net assets/liabilities | £281,471 | £278,949 |
| Called up share capital | £23,578 | £10,000 |
| Profit and loss account reserve | -£25,685 | -£1,051 |
| Shareholders' funds | £281,471 | £278,949 |