Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £105,558 | £129,093 |
| Current assets | £244,645 | £605,945 |
| Debtors | £39,534 | £70,753 |
| Cash at bank and in hand | £136,494 | £465,429 |
| Creditors: due within one year | £251,228 | £354,109 |
| Net current assets/liabilities | -£6,583 | £251,836 |
| Total assets less current liabilities | £98,975 | £380,929 |
| Net assets/liabilities | - | £380,929 |
| Called up share capital | £70 | £100 |
| Profit and loss account reserve | £98,875 | £380,829 |
| Shareholders' funds | £98,975 | £380,929 |