Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £122,660 | £120,200 |
| Current assets | - | £14,297 |
| Debtors | £9,239 | £14,297 |
| Creditors: due within one year | £72,308 | £80,056 |
| Net current assets/liabilities | -£63,069 | -£65,759 |
| Creditors: due after one year | £44,690 | £36,301 |
| Total assets less current liabilities | £59,591 | £54,441 |
| Net assets/liabilities | £14,901 | £18,140 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,899 | £18,138 |
| Shareholders' funds | £14,901 | £18,140 |