Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £110,250 | £92,791 |
| Current assets | £20,195 | £18,975 |
| Debtors | £20,195 | £18,975 |
| Creditors: due within one year | £23,197 | £23,176 |
| Net current assets/liabilities | -£3,002 | -£4,201 |
| Creditors: due after one year | £82,163 | £74,239 |
| Total assets less current liabilities | £107,248 | £88,590 |
| Net assets/liabilities | £25,085 | £14,351 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,985 | £14,251 |
| Shareholders' funds | £25,085 | £14,351 |