Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £1,047 |
| Current assets | £35,428 |
| Debtors | £23,967 |
| Cash at bank and in hand | £9,461 |
| Creditors: due within one year | £25,437 |
| Net current assets/liabilities | £9,991 |
| Total assets less current liabilities | £11,038 |
| Called up share capital | £100 |
| Profit and loss account reserve | £10,938 |
| Shareholders' funds | £11,038 |