Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £8,341 | £12,504 |
| Current assets | £8,615 | £13,578 |
| Debtors | £5,521 | £12,800 |
| Cash at bank and in hand | £3,094 | £778 |
| Creditors: due within one year | £12,234 | £17,280 |
| Net current assets/liabilities | -£3,619 | -£3,702 |
| Creditors: due after one year | £5,368 | £8,302 |
| Total assets less current liabilities | £4,722 | £8,802 |
| Net assets/liabilities | -£646 | £500 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£746 | £400 |
| Shareholders' funds | -£646 | £500 |