Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,067 | £1,014 |
| Current assets | £426,406 | £404,494 |
| Debtors | £91,863 | £88,781 |
| Cash at bank and in hand | £247,993 | £270,057 |
| Creditors: due within one year | £202,380 | £135,623 |
| Net current assets/liabilities | £224,026 | £268,871 |
| Total assets less current liabilities | £225,093 | £269,885 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £224,993 | £269,785 |
| Shareholders' funds | £225,093 | £269,885 |