Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | |
|---|---|
| Fixed assets | £1,792,852 |
| Current assets | £201,099 |
| Debtors | £95,524 |
| Cash at bank and in hand | £625 |
| Creditors: due within one year | £893,967 |
| Net current assets/liabilities | -£692,868 |
| Creditors: due after one year | £358,966 |
| Total assets less current liabilities | £1,099,984 |
| Net assets/liabilities | £741,018 |
| Called up share capital | £100 |
| Profit and loss account reserve | £371,918 |
| Shareholders' funds | £741,018 |