Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £8,917 | £8,917 |
| Current assets | £46,241 | £45,801 |
| Debtors | £1,300 | £1,228 |
| Cash at bank and in hand | £44,941 | £44,573 |
| Creditors: due within one year | £1,856 | £3,163 |
| Net current assets/liabilities | £44,385 | £42,638 |
| Creditors: due after one year | £43,642 | - |
| Total assets less current liabilities | £53,302 | £51,555 |
| Net assets/liabilities | £9,660 | £9,660 |
| Called up share capital | £160 | £160 |
| Shareholders' funds | - | £9,660 |