Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £742,050 |
| Current assets | £135,484 |
| Debtors | £125,176 |
| Cash at bank and in hand | £10,308 |
| Creditors: due within one year | £30,617 |
| Net current assets/liabilities | £104,867 |
| Creditors: due after one year | £831,764 |
| Total assets less current liabilities | £846,917 |
| Net assets/liabilities | £15,153 |
| Called up share capital | £1 |
| Profit and loss account reserve | £15,152 |
| Shareholders' funds | £15,153 |