Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £480,190 | £477,712 |
| Current assets | £1,327,833 | £1,225,386 |
| Cash at bank and in hand | £200,956 | £146,034 |
| Creditors: due within one year | £324,524 | £306,213 |
| Net current assets/liabilities | £1,003,309 | £919,173 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,483,497 | £1,396,883 |
| Shareholders' funds | £1,483,499 | £1,396,885 |