Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £363,253 | £391,895 |
| Current assets | £280,653 | £240,772 |
| Debtors | £58,511 | £66,256 |
| Cash at bank and in hand | £121,367 | £95,968 |
| Creditors: due within one year | £381,738 | £329,370 |
| Net current assets/liabilities | -£101,085 | £88,598 |
| Creditors: due after one year | £20,578 | £0 |
| Total assets less current liabilities | £262,168 | £303,297 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £233,840 | £299,061 |
| Shareholders' funds | £233,940 | £299,161 |