Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £3,876,103 |
| Current assets | £2,406,173 |
| Debtors | £2,384,793 |
| Cash at bank and in hand | £1,380 |
| Creditors: due within one year | £1,300,348 |
| Net current assets/liabilities | £1,105,825 |
| Creditors: due after one year | £3,194,722 |
| Total assets less current liabilities | £4,981,928 |
| Net assets/liabilities | £1,787,206 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,013 |
| Shareholders' funds | £1,787,206 |