Accounts to 26 Jan 2014
- Period
- 26 Jan 2014 to 26 Jan 2014
Balance sheet
| 26 Jan 2014 | 26 Jan 2013 | |
|---|---|---|
| Fixed assets | £382 | £509 |
| Current assets | £567,321 | £480,455 |
| Debtors | £42,604 | £51,125 |
| Cash at bank and in hand | £524,717 | £429,330 |
| Creditors: due within one year | £132,329 | £147,005 |
| Net current assets/liabilities | £434,992 | £333,450 |
| Total assets less current liabilities | £435,374 | £333,959 |
| Net assets/liabilities | £435,374 | £333,959 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £435,274 | £333,859 |
| Shareholders' funds | £435,374 | £333,959 |