Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £354,420 | £350,512 |
| Current assets | £133,828 | £98,138 |
| Debtors | £32,393 | £32,090 |
| Cash at bank and in hand | £53,573 | £19,369 |
| Creditors: due within one year | £138,788 | £139,373 |
| Net current assets/liabilities | -£4,960 | -£41,235 |
| Creditors: due after one year | £4,914 | £19,924 |
| Total assets less current liabilities | £349,460 | £309,277 |
| Net assets/liabilities | £328,986 | £279,305 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £328,984 | £279,303 |
| Shareholders' funds | £328,986 | £279,305 |