Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £896,931 | £915,142 |
| Current assets | £5,896 | £4,678 |
| Debtors | £5,896 | £4,412 |
| Cash at bank and in hand | - | £266 |
| Creditors: due within one year | £303,289 | £287,106 |
| Net current assets/liabilities | -£297,393 | -£282,428 |
| Creditors: due after one year | £810,000 | £810,000 |
| Total assets less current liabilities | £599,538 | £632,714 |
| Net assets/liabilities | -£210,462 | -£177,286 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£210,562 | -£177,386 |
| Shareholders' funds | -£210,462 | -£177,286 |