Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £50,025 |
| Current assets | £127,376 |
| Debtors | £45,691 |
| Cash at bank and in hand | £81,685 |
| Creditors: due within one year | £61,558 |
| Net current assets/liabilities | £65,818 |
| Creditors: due after one year | £9,902 |
| Total assets less current liabilities | £115,843 |
| Net assets/liabilities | £105,941 |
| Called up share capital | £2 |
| Shareholders' funds | £105,941 |