Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £1,324,531 | £1,432,046 |
| Creditors: due within one year | £466,602 | - |
| Net current assets/liabilities | -£466,602 | -£492,375 |
| Creditors: due after one year | £264,383 | - |
| Total assets less current liabilities | £857,929 | £939,671 |
| Net assets/liabilities | £593,546 | £522,675 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £353,334 | £282,463 |
| Shareholders' funds | £593,546 | £522,675 |