Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £92,708 | £45,027 |
| Current assets | £939,317 | £854,091 |
| Debtors | £98,531 | £67,751 |
| Cash at bank and in hand | £840,786 | £786,340 |
| Creditors: due within one year | £461,858 | £422,778 |
| Net current assets/liabilities | £477,459 | £431,313 |
| Total assets less current liabilities | £570,167 | £476,340 |
| Net assets/liabilities | £553,189 | £469,642 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £553,089 | £469,542 |
| Shareholders' funds | £553,189 | £469,642 |