Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,648,157 | £1,792,852 |
| Current assets | £88,779 | £201,099 |
| Debtors | £63,905 | £95,524 |
| Cash at bank and in hand | £625 | £625 |
| Creditors: due within one year | £437,926 | £893,967 |
| Net current assets/liabilities | -£349,147 | -£692,868 |
| Creditors: due after one year | £774,124 | £358,966 |
| Total assets less current liabilities | £1,299,010 | £1,099,984 |
| Net assets/liabilities | £524,886 | £741,018 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £163,986 | £371,918 |
| Shareholders' funds | £524,886 | £741,018 |