Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £84,102 | £78,953 |
| Current assets | £5,368 | £7,278 |
| Debtors | £973 | £431 |
| Cash at bank and in hand | £3,645 | £5,877 |
| Creditors: due within one year | £47,968 | £35,565 |
| Net current assets/liabilities | -£42,600 | -£28,287 |
| Creditors: due after one year | £36,172 | £38,500 |
| Total assets less current liabilities | £41,502 | £50,666 |
| Net assets/liabilities | £5,330 | £12,166 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,230 | £12,066 |
| Shareholders' funds | £5,330 | £12,166 |