Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £127,390 | £142,985 |
| Current assets | £124,314 | £117,747 |
| Debtors | £67,961 | £100,431 |
| Cash at bank and in hand | £45,380 | £7,089 |
| Creditors: due within one year | £126,002 | £157,296 |
| Net current assets/liabilities | -£1,688 | -£39,549 |
| Creditors: due after one year | - | £20,780 |
| Total assets less current liabilities | £125,702 | £103,436 |
| Net assets/liabilities | £118,848 | £74,478 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £118,748 | £74,378 |
| Shareholders' funds | £118,848 | £74,478 |