Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £4,003 | £5,338 |
| Current assets | £18,090 | £17,438 |
| Debtors | £12,164 | £12,400 |
| Cash at bank and in hand | £5,926 | £5,038 |
| Creditors: due within one year | £6,400 | £5,903 |
| Net current assets/liabilities | £11,690 | £11,535 |
| Total assets less current liabilities | £15,693 | £16,873 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,691 | £16,871 |
| Shareholders' funds | £15,693 | £16,873 |