Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £87,846 | £50,675 |
| Current assets | £198,175 | £47,837 |
| Debtors | £180,677 | £35,835 |
| Cash at bank and in hand | £15,498 | £5,002 |
| Creditors: due within one year | £116,567 | £86,672 |
| Net current assets/liabilities | £81,608 | -£38,835 |
| Creditors: due after one year | £49,971 | £8,106 |
| Total assets less current liabilities | £169,454 | £11,840 |
| Net assets/liabilities | £119,483 | £3,734 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £119,381 | £3,632 |
| Shareholders' funds | - | £3,734 |