Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £879,163 | £896,931 |
| Current assets | - | £5,896 |
| Debtors | - | £5,896 |
| Creditors: due within one year | £219,230 | £303,289 |
| Net current assets/liabilities | -£219,230 | -£297,393 |
| Creditors: due after one year | £1,006,027 | £810,000 |
| Total assets less current liabilities | £659,933 | £599,538 |
| Net assets/liabilities | -£346,094 | -£210,462 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£346,194 | -£210,562 |
| Shareholders' funds | -£346,094 | -£210,462 |