Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £118,807 | £122,124 |
| Current assets | £33,029 | £25,764 |
| Debtors | £6,297 | £6,968 |
| Cash at bank and in hand | £20,493 | £13,592 |
| Creditors: due within one year | £24,608 | £25,854 |
| Net current assets/liabilities | £8,421 | -£90 |
| Creditors: due after one year | £120,000 | £120,000 |
| Total assets less current liabilities | £127,228 | £122,034 |
| Net assets/liabilities | £7,228 | £2,034 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,226 | £2,032 |
| Shareholders' funds | £7,228 | £2,034 |