Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £7,776 | £34,695 |
| Current assets | £434,182 | £112,278 |
| Debtors | £65,219 | £31,022 |
| Cash at bank and in hand | £368,963 | £81,256 |
| Creditors: due within one year | £393,771 | £122,551 |
| Net current assets/liabilities | £40,411 | -£10,273 |
| Creditors: due after one year | £9,089 | £16,667 |
| Total assets less current liabilities | £48,187 | £24,422 |
| Net assets/liabilities | £39,098 | £7,755 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,998 | £7,655 |
| Shareholders' funds | £39,098 | £7,755 |