Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £1,126 |
| Current assets | £213,822 |
| Debtors | £46,972 |
| Cash at bank and in hand | £57,370 |
| Creditors: due within one year | £75,150 |
| Net current assets/liabilities | £138,672 |
| Total assets less current liabilities | £139,798 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £138,798 |
| Shareholders' funds | £139,798 |