Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £330,000 | £300,000 |
| Current assets | £7,318 | £8,282 |
| Debtors | £95 | £82 |
| Cash at bank and in hand | £7,223 | £8,200 |
| Creditors: due within one year | £54,677 | £54,347 |
| Net current assets/liabilities | -£47,359 | -£46,065 |
| Creditors: due after one year | £168,457 | £168,457 |
| Total assets less current liabilities | £282,641 | £253,935 |
| Net assets/liabilities | £114,184 | £85,478 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,446 | -£152 |
| Shareholders' funds | £114,184 | £85,478 |