Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £469 | £598 |
| Current assets | £26,930 | £34,084 |
| Debtors | £7,173 | £8,528 |
| Cash at bank and in hand | £8,812 | £14,586 |
| Creditors: due within one year | £16,365 | £15,509 |
| Net current assets/liabilities | £10,565 | £18,575 |
| Total assets less current liabilities | £11,034 | £19,173 |
| Net assets/liabilities | £10,940 | £19,053 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,939 | £19,052 |
| Shareholders' funds | £10,940 | £19,053 |