Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Current assets | £4,103 | £5,449 |
| Debtors | £480 | £520 |
| Cash at bank and in hand | £3,623 | £4,929 |
| Creditors: due within one year | £4,202 | £5,525 |
| Net current assets/liabilities | -£99 | -£76 |
| Total assets less current liabilities | -£99 | -£76 |
| Net assets/liabilities | -£99 | -£76 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£199 | -£176 |
| Shareholders' funds | -£99 | -£76 |