Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Current assets | £67,429 | £202,536 |
| Debtors | £9,661 | £8,164 |
| Cash at bank and in hand | £57,768 | £70,788 |
| Creditors: due within one year | £6,346 | £5,747 |
| Net current assets/liabilities | £61,083 | £196,789 |
| Creditors: due after one year | £121,654 | £256,654 |
| Total assets less current liabilities | £61,083 | £196,789 |
| Net assets/liabilities | -£60,571 | -£59,865 |
| Called up share capital | £201 | £201 |
| Profit and loss account reserve | -£60,772 | -£60,066 |
| Shareholders' funds | -£60,571 | -£59,865 |