Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,940 | £2,159 |
| Current assets | £93,864 | £104,456 |
| Debtors | £56,260 | £97,648 |
| Cash at bank and in hand | £11,354 | £5,808 |
| Creditors: due within one year | £94,205 | £98,109 |
| Net current assets/liabilities | -£341 | £6,347 |
| Total assets less current liabilities | £1,599 | £8,506 |
| Net assets/liabilities | £1,599 | £8,506 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,399 | £8,306 |
| Shareholders' funds | £1,599 | £8,506 |