Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £295 | £427 |
| Current assets | £46,897 | £33,676 |
| Debtors | £23,023 | £29,854 |
| Cash at bank and in hand | £23,874 | £3,822 |
| Creditors: due within one year | £46,962 | £33,844 |
| Net current assets/liabilities | -£65 | -£168 |
| Total assets less current liabilities | £230 | £259 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £130 | £159 |
| Shareholders' funds | £230 | £259 |