Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £367 | £736 |
| Current assets | £6,190 | £9,496 |
| Debtors | £1,540 | £1,645 |
| Cash at bank and in hand | £4,650 | £7,246 |
| Creditors: due within one year | £5,626 | £8,671 |
| Net current assets/liabilities | £564 | £825 |
| Total assets less current liabilities | £931 | £1,561 |
| Net assets/liabilities | £931 | £1,561 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £930 | £1,560 |
| Shareholders' funds | £931 | £1,561 |