Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £401,000 | £401,000 |
| Cash at bank and in hand | £716 | £768 |
| Creditors: due within one year | £164,100 | £152,833 |
| Net current assets/liabilities | -£163,384 | -£152,065 |
| Creditors: due after one year | £197,588 | £220,296 |
| Total assets less current liabilities | £237,616 | £248,935 |
| Net assets/liabilities | £40,028 | £28,639 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,928 | £28,539 |
| Shareholders' funds | £40,028 | £28,639 |