Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £14,980 | £17,964 |
| Current assets | £166,362 | £212,793 |
| Debtors | £165,161 | £174,704 |
| Cash at bank and in hand | £1,201 | £38,089 |
| Creditors: due within one year | £153,480 | £127,153 |
| Net current assets/liabilities | £12,882 | £85,640 |
| Total assets less current liabilities | £27,862 | £103,604 |
| Net assets/liabilities | £24,966 | £100,132 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £23,966 | £99,132 |
| Shareholders' funds | £24,966 | £100,132 |