Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £78,953 | £82,910 |
| Current assets | £7,278 | £3,082 |
| Debtors | £431 | £841 |
| Cash at bank and in hand | £5,877 | £1,261 |
| Creditors: due within one year | £35,565 | - |
| Net current assets/liabilities | -£28,287 | -£38,978 |
| Creditors: due after one year | £38,500 | - |
| Total assets less current liabilities | £50,666 | £43,932 |
| Net assets/liabilities | £12,166 | £13,665 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,066 | £13,565 |
| Shareholders' funds | £12,166 | £13,665 |