Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,135 | £388 |
| Current assets | £316,386 | £525,124 |
| Debtors | £58,127 | £425,864 |
| Cash at bank and in hand | £8,065 | £1,980 |
| Creditors: due within one year | £11,628 | £2,891 |
| Net current assets/liabilities | £304,758 | £522,233 |
| Total assets less current liabilities | £305,893 | £522,621 |
| Called up share capital | £130,000 | £130,000 |
| Profit and loss account reserve | £175,893 | £392,621 |
| Shareholders' funds | £305,893 | £522,621 |