Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £61,745 | - |
| Current assets | £343,234 | - |
| Debtors | £218,221 | - |
| Cash at bank and in hand | £98,747 | £1,000 |
| Creditors: due within one year | £356,524 | - |
| Net current assets/liabilities | -£13,290 | - |
| Creditors: due after one year | £1,868 | - |
| Total assets less current liabilities | £48,455 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £45,587 | - |
| Shareholders' funds | £46,587 | £1,000 |