Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £816 | £1,088 |
| Current assets | £113,477 | £105,713 |
| Debtors | £12,192 | £2,850 |
| Cash at bank and in hand | £56,285 | £47,863 |
| Creditors: due within one year | £18,452 | £21,613 |
| Net current assets/liabilities | £95,025 | £84,100 |
| Total assets less current liabilities | £95,841 | £85,188 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £95,741 | £85,088 |
| Shareholders' funds | £95,841 | £85,188 |