Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £17,776 | £53,718 |
| Current assets | £24,067 | £7,134 |
| Debtors | £5,524 | £818 |
| Cash at bank and in hand | £18,543 | £6,316 |
| Creditors: due within one year | £29,811 | - |
| Net current assets/liabilities | -£5,744 | -£47,400 |
| Total assets less current liabilities | £12,032 | £6,318 |
| Net assets/liabilities | £11,136 | £6,318 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £11,134 | £6,316 |
| Shareholders' funds | £11,136 | £6,318 |