Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £15,289 | £15,267 |
| Current assets | £333,059 | £395,887 |
| Debtors | £180,586 | £255,392 |
| Cash at bank and in hand | £121,337 | £97,932 |
| Creditors: due within one year | £123,244 | £202,353 |
| Net current assets/liabilities | £209,815 | £193,534 |
| Creditors: due after one year | - | £1,406 |
| Total assets less current liabilities | £225,104 | £208,801 |
| Net assets/liabilities | £222,312 | £205,751 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £222,212 | £205,651 |
| Shareholders' funds | £222,312 | £205,751 |