Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £661,500 | £661,500 |
| Current assets | £532,014 | £535,442 |
| Debtors | £525,993 | £529,249 |
| Cash at bank and in hand | £6,021 | £6,193 |
| Creditors: due within one year | £93,950 | £126,405 |
| Net current assets/liabilities | £438,064 | £409,037 |
| Creditors: due after one year | £355,334 | £382,252 |
| Total assets less current liabilities | £1,099,564 | £1,070,537 |
| Net assets/liabilities | £744,230 | £688,285 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £195,561 | £139,616 |
| Shareholders' funds | £744,230 | £688,285 |