Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,578 | £2,103 |
| Current assets | £11,014 | £9,280 |
| Debtors | £8,774 | £4,230 |
| Cash at bank and in hand | £2,240 | £5,050 |
| Creditors: due within one year | £5,407 | £7,475 |
| Net current assets/liabilities | £5,607 | £1,805 |
| Total assets less current liabilities | £7,185 | £3,908 |
| Net assets/liabilities | £6,869 | £3,612 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,769 | £3,512 |
| Shareholders' funds | £6,869 | £3,612 |