Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £538 | £673 |
| Current assets | £101,746 | £121,633 |
| Debtors | £14,182 | £33,398 |
| Cash at bank and in hand | £87,564 | £88,235 |
| Creditors: due within one year | £15,526 | £32,212 |
| Net current assets/liabilities | £86,220 | £89,421 |
| Total assets less current liabilities | £86,758 | £90,094 |
| Net assets/liabilities | £86,758 | £90,094 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £86,756 | £90,092 |
| Shareholders' funds | £86,758 | £90,094 |