Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,656,231 | £1,687,730 |
| Current assets | £516,283 | £400,032 |
| Debtors | £18 | - |
| Cash at bank and in hand | £516,265 | £400,032 |
| Creditors: due within one year | £975 | £6,464 |
| Net current assets/liabilities | £515,308 | £393,568 |
| Creditors: due after one year | £921,598 | £921,940 |
| Total assets less current liabilities | £2,171,539 | £2,081,298 |
| Net assets/liabilities | £1,249,941 | £1,159,358 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £1,249,929 | £1,159,346 |
| Shareholders' funds | £1,249,941 | £1,159,358 |