Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £7,066 |
| Current assets | £420,530 |
| Debtors | £185,766 |
| Cash at bank and in hand | £234,764 |
| Creditors: due within one year | £112,548 |
| Net current assets/liabilities | £307,982 |
| Total assets less current liabilities | £315,048 |
| Called up share capital | £2 |
| Profit and loss account reserve | £305,425 |
| Shareholders' funds | £305,427 |