Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £88,244 | £89,011 |
| Current assets | £133,410 | £123,161 |
| Debtors | £6,105 | £20,907 |
| Cash at bank and in hand | £29,859 | - |
| Creditors: due within one year | £27,990 | £47,724 |
| Net current assets/liabilities | £105,420 | £78,055 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £193,664 | £167,066 |
| Net assets/liabilities | £193,664 | £166,452 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £193,564 | £166,352 |
| Shareholders' funds | £193,664 | £166,452 |