Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £405,618 | £243,394 |
| Current assets | £595,612 | £501,643 |
| Debtors | £125,367 | £117,229 |
| Cash at bank and in hand | £465,655 | £380,864 |
| Creditors: due within one year | £197,700 | £156,004 |
| Net current assets/liabilities | £397,912 | £345,639 |
| Creditors: due after one year | £45,599 | £4,269 |
| Total assets less current liabilities | £803,530 | £589,033 |
| Net assets/liabilities | £730,196 | £557,029 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £710,903 | £537,736 |
| Shareholders' funds | £730,196 | £557,029 |