Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1 | £1 |
| Current assets | £28,176 | £32,978 |
| Debtors | £7,033 | £6,593 |
| Cash at bank and in hand | £12,431 | £12,971 |
| Creditors: due within one year | £26,975 | £37,371 |
| Net current assets/liabilities | £1,201 | -£4,393 |
| Total assets less current liabilities | £1,202 | -£4,392 |
| Net assets/liabilities | £1,202 | -£4,392 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,200 | -£4,394 |
| Shareholders' funds | £1,202 | -£4,392 |