Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,074,376 | £1,076,030 |
| Current assets | £80,110 | £81,065 |
| Debtors | £10,053 | £1,083 |
| Cash at bank and in hand | £70,057 | £79,982 |
| Creditors: due within one year | £25,863 | £30,501 |
| Net current assets/liabilities | £54,247 | £50,564 |
| Total assets less current liabilities | £1,128,623 | £1,126,594 |
| Net assets/liabilities | £1,127,489 | £1,125,292 |
| Called up share capital | £10,100 | £10,100 |
| Profit and loss account reserve | £313,374 | £311,177 |
| Shareholders' funds | £1,127,489 | £1,125,292 |