Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,137 | £1,263 |
| Current assets | £25,446 | £23,204 |
| Debtors | £24,487 | £23,204 |
| Cash at bank and in hand | £959 | - |
| Creditors: due within one year | £13,325 | £10,743 |
| Net current assets/liabilities | £12,121 | £12,461 |
| Total assets less current liabilities | £13,258 | £13,724 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,158 | £13,624 |
| Shareholders' funds | £13,258 | £13,724 |