Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £2,399 | £3,200 |
| Current assets | £6,851 | £7,787 |
| Debtors | £5,650 | £716 |
| Cash at bank and in hand | £1,201 | £7,071 |
| Creditors: due within one year | £3,916 | £3,080 |
| Net current assets/liabilities | £2,935 | £4,707 |
| Total assets less current liabilities | £5,334 | - |
| Net assets/liabilities | £5,334 | £7,907 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,332 | £7,905 |
| Shareholders' funds | £5,334 | - |