Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £145,990 | £143,700 |
| Current assets | £86,524 | £73,477 |
| Debtors | £6,341 | £10,116 |
| Cash at bank and in hand | £59,191 | £42,837 |
| Creditors: due within one year | £22,950 | £22,563 |
| Net current assets/liabilities | £63,574 | £50,914 |
| Creditors: due after one year | £102,074 | £118,074 |
| Total assets less current liabilities | £209,564 | £194,614 |
| Net assets/liabilities | £107,490 | £76,540 |
| Called up share capital | £20,476 | £20,476 |
| Profit and loss account reserve | £87,014 | £56,064 |
| Shareholders' funds | £107,490 | £76,540 |