Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,228 | £1,546 |
| Current assets | £6,392 | £7,867 |
| Debtors | £4,835 | £5,247 |
| Cash at bank and in hand | £1,457 | £2,520 |
| Creditors: due within one year | £7,481 | £9,197 |
| Net current assets/liabilities | -£1,089 | -£1,330 |
| Total assets less current liabilities | £139 | £216 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39 | £116 |
| Shareholders' funds | £139 | £216 |