Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £114,262 | £112,178 |
| Current assets | £332,112 | £244,147 |
| Debtors | £64,117 | £37,675 |
| Cash at bank and in hand | £227,845 | £134,287 |
| Creditors: due within one year | - | £128,278 |
| Net current assets/liabilities | £332,112 | £115,869 |
| Creditors: due after one year | £151,077 | - |
| Total assets less current liabilities | £446,374 | - |
| Net assets/liabilities | £295,297 | £228,047 |
| Called up share capital | £996 | £996 |
| Profit and loss account reserve | £294,301 | £227,051 |
| Shareholders' funds | £295,297 | - |