Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Current assets | £24,439 | £16,144 |
| Debtors | - | £2,347 |
| Cash at bank and in hand | £24,439 | £13,797 |
| Creditors: due within one year | £5,202 | £1,789 |
| Net current assets/liabilities | £19,237 | £14,355 |
| Total assets less current liabilities | £19,237 | £14,355 |
| Net assets/liabilities | £19,237 | £14,355 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,137 | £14,255 |
| Shareholders' funds | £19,237 | £14,355 |