Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £16,146 | £19,684 |
| Current assets | £28,387 | £22,884 |
| Debtors | £23,620 | £18,660 |
| Cash at bank and in hand | £3,517 | £2,974 |
| Creditors: due within one year | £40,619 | £39,757 |
| Net current assets/liabilities | -£12,232 | -£16,873 |
| Total assets less current liabilities | £3,914 | £2,811 |
| Net assets/liabilities | £1,747 | £424 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,647 | £324 |
| Shareholders' funds | £1,747 | £424 |