Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £92,791 | £100,502 |
| Current assets | £18,975 | £22,874 |
| Debtors | £18,975 | £22,874 |
| Creditors: due within one year | £23,176 | - |
| Net current assets/liabilities | -£4,201 | -£10,755 |
| Creditors: due after one year | £74,239 | - |
| Total assets less current liabilities | £88,590 | £89,747 |
| Net assets/liabilities | £14,351 | £12,351 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,251 | £12,251 |
| Shareholders' funds | £14,351 | £12,351 |