Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £139,753 | £145,990 |
| Current assets | £79,482 | £86,524 |
| Debtors | £1 | £6,341 |
| Cash at bank and in hand | £56,105 | £59,191 |
| Creditors: due within one year | £87,857 | £22,950 |
| Net current assets/liabilities | -£8,375 | £63,574 |
| Creditors: due after one year | - | £102,074 |
| Total assets less current liabilities | £131,378 | £209,564 |
| Net assets/liabilities | £131,378 | £107,490 |
| Called up share capital | £20,476 | £20,476 |
| Profit and loss account reserve | £110,902 | £87,014 |
| Shareholders' funds | £131,378 | £107,490 |