Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £915,203 | £918,385 |
| Current assets | £12,389 | £3,058 |
| Debtors | £3,197 | £1,078 |
| Cash at bank and in hand | £9,192 | £1,980 |
| Creditors: due within one year | £42,738 | - |
| Net current assets/liabilities | -£30,349 | -£43,700 |
| Creditors: due after one year | £381,062 | - |
| Total assets less current liabilities | £884,854 | £874,685 |
| Net assets/liabilities | £503,792 | £493,893 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £77,643 | £67,744 |
| Shareholders' funds | £503,792 | £493,893 |