Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £93,075 | £97,523 |
| Current assets | £592,117 | £652,604 |
| Debtors | £169,433 | £214,789 |
| Cash at bank and in hand | £129,649 | £93,205 |
| Creditors: due within one year | £378,465 | £457,204 |
| Net current assets/liabilities | £213,652 | £195,400 |
| Total assets less current liabilities | £306,727 | £292,923 |
| Net assets/liabilities | £299,481 | £283,673 |
| Called up share capital | £250,002 | £250,002 |
| Profit and loss account reserve | £49,479 | £33,671 |
| Shareholders' funds | £299,481 | £283,673 |