Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £7,073 | £4,272 |
| Current assets | £158,782 | £92,753 |
| Debtors | £59,555 | £59,555 |
| Cash at bank and in hand | £99,227 | £33,198 |
| Creditors: due within one year | £47,770 | £25,914 |
| Net current assets/liabilities | £111,012 | £66,839 |
| Total assets less current liabilities | £118,085 | £71,111 |
| Net assets/liabilities | £118,085 | £71,111 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £117,985 | £71,011 |
| Shareholders' funds | £118,085 | £71,111 |