Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £217,003 | £242,258 |
| Current assets | £30,188 | £48,160 |
| Debtors | £20,920 | £17,844 |
| Cash at bank and in hand | £3,268 | £22,316 |
| Creditors: due within one year | £226,282 | £267,958 |
| Net current assets/liabilities | -£196,094 | -£219,798 |
| Creditors: due after one year | £1,665 | £8,556 |
| Total assets less current liabilities | £20,909 | £22,460 |
| Net assets/liabilities | - | £13,904 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £19,145 | £13,805 |
| Shareholders' funds | £19,244 | £13,904 |