Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | - | £1,168 |
| Current assets | £61,031 | £81,196 |
| Debtors | £46,878 | £63,314 |
| Cash at bank and in hand | £14,153 | £17,882 |
| Creditors: due within one year | £71,267 | £82,263 |
| Net current assets/liabilities | -£10,236 | -£1,067 |
| Total assets less current liabilities | -£10,236 | £101 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£10,238 | £99 |
| Shareholders' funds | -£10,236 | £101 |