Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £300,000 | £300,000 |
| Current assets | £8,282 | £4,222 |
| Debtors | £82 | £72 |
| Cash at bank and in hand | £8,200 | £4,150 |
| Creditors: due within one year | £54,347 | - |
| Net current assets/liabilities | -£46,065 | -£49,663 |
| Creditors: due after one year | £168,457 | - |
| Total assets less current liabilities | £253,935 | £250,337 |
| Net assets/liabilities | £85,478 | £81,880 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£152 | -£3,750 |
| Shareholders' funds | £85,478 | £81,880 |