Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,356 | £1,808 |
| Current assets | £24,397 | £18,394 |
| Debtors | £17,641 | £13,044 |
| Cash at bank and in hand | £6,756 | £5,350 |
| Creditors: due within one year | £56,190 | £53,190 |
| Net current assets/liabilities | -£31,793 | -£34,796 |
| Total assets less current liabilities | -£30,437 | -£32,988 |
| Net assets/liabilities | -£30,583 | -£33,597 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£30,683 | -£33,697 |
| Shareholders' funds | -£30,583 | -£33,597 |