Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £2,557 | £3,410 |
| Current assets | £814,217 | £533,564 |
| Debtors | £26,000 | £200,000 |
| Cash at bank and in hand | £527,838 | £100,326 |
| Creditors: due within one year | £84,676 | £20,078 |
| Net current assets/liabilities | £729,541 | £513,486 |
| Total assets less current liabilities | £732,098 | £516,896 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £732,096 | £516,894 |
| Shareholders' funds | £732,098 | £516,896 |