Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £178,242 | £346,582 |
| Current assets | £18,138 | £552 |
| Debtors | £17,167 | - |
| Cash at bank and in hand | £971 | £552 |
| Creditors: due within one year | £11,628 | - |
| Net current assets/liabilities | £6,510 | -£123,961 |
| Creditors: due after one year | £184,587 | - |
| Total assets less current liabilities | £184,752 | £222,621 |
| Net assets/liabilities | £165 | £27,211 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £161 | £27,207 |
| Shareholders' funds | £165 | £27,211 |