Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,079 | £1,274 |
| Current assets | £3,609 | £4,939 |
| Debtors | £2,288 | £2,850 |
| Cash at bank and in hand | £1,321 | £2,089 |
| Creditors: due within one year | £4,501 | £6,063 |
| Net current assets/liabilities | -£892 | -£1,124 |
| Total assets less current liabilities | £187 | £150 |
| Net assets/liabilities | £187 | £150 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £87 | £50 |
| Shareholders' funds | £187 | £150 |