Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £12,194 | £2,896 |
| Current assets | £199,422 | £222,842 |
| Debtors | £171,459 | £106,677 |
| Cash at bank and in hand | £26,928 | £115,306 |
| Creditors: due within one year | £203,658 | £210,505 |
| Net current assets/liabilities | -£4,236 | £12,337 |
| Total assets less current liabilities | £7,958 | £15,233 |
| Net assets/liabilities | £7,958 | £15,233 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | £6,957 | £14,232 |
| Shareholders' funds | £7,958 | £15,233 |