Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £8,468 | £4,582 |
| Current assets | £1,030,523 | £1,075,970 |
| Debtors | £872,572 | £856,448 |
| Creditors: due within one year | £984,466 | £999,820 |
| Net current assets/liabilities | £46,057 | £76,150 |
| Total assets less current liabilities | £54,525 | £80,732 |
| Net assets/liabilities | £54,525 | £80,732 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £54,523 | £80,730 |
| Shareholders' funds | £54,525 | £80,732 |