Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £55,720 | £58,940 |
| Current assets | £260,895 | £232,104 |
| Debtors | - | £289 |
| Cash at bank and in hand | £260,895 | £231,815 |
| Creditors: due within one year | £291,316 | £267,235 |
| Net current assets/liabilities | -£30,421 | -£35,131 |
| Total assets less current liabilities | £25,299 | £23,809 |
| Net assets/liabilities | £25,299 | £23,809 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,199 | £23,709 |
| Shareholders' funds | £25,299 | £23,809 |