Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,138,909 | £1,324,531 |
| Debtors | £35 | - |
| Creditors: due within one year | £480,300 | £466,602 |
| Net current assets/liabilities | -£480,265 | -£466,602 |
| Creditors: due after one year | £241,529 | £264,383 |
| Total assets less current liabilities | £658,644 | £857,929 |
| Net assets/liabilities | £417,115 | £593,546 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £373,297 | £353,334 |
| Shareholders' funds | £417,115 | £593,546 |