Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £910,798 | £915,203 |
| Current assets | £33,616 | £12,389 |
| Debtors | £8,462 | £3,197 |
| Cash at bank and in hand | £25,154 | £9,192 |
| Creditors: due within one year | £62,655 | £42,738 |
| Net current assets/liabilities | -£29,039 | -£30,349 |
| Creditors: due after one year | £389,215 | £381,062 |
| Total assets less current liabilities | £881,759 | £884,854 |
| Net assets/liabilities | £492,544 | £503,792 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £66,395 | £77,643 |
| Shareholders' funds | £492,544 | £503,792 |