Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £1,481,693 |
| Current assets | £646,884 |
| Debtors | £132,993 |
| Cash at bank and in hand | £9,441 |
| Creditors: due within one year | £1,051,928 |
| Net current assets/liabilities | -£405,044 |
| Creditors: due after one year | £823,771 |
| Total assets less current liabilities | £1,076,649 |
| Net assets/liabilities | £242,952 |
| Called up share capital | £162,000 |
| Profit and loss account reserve | £80,952 |
| Shareholders' funds | £242,952 |