Accounts to 29 Jan 2014
- Period
- 29 Jan 2014 to 29 Jan 2014
Balance sheet
| 29 Jan 2014 | 29 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,625 | £2,437 |
| Current assets | £12,520 | £7,734 |
| Debtors | £4,711 | £4,648 |
| Cash at bank and in hand | £7,809 | £3,086 |
| Creditors: due within one year | £11,885 | £9,765 |
| Net current assets/liabilities | £635 | -£2,031 |
| Total assets less current liabilities | £2,360 | £506 |
| Net assets/liabilities | £2,360 | £506 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,260 | £406 |
| Shareholders' funds | £2,360 | £506 |