Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £21,486 | £23,196 |
| Current assets | £84,867 | £60,774 |
| Cash at bank and in hand | £607 | £2 |
| Creditors: due within one year | £32,256 | £41,046 |
| Net current assets/liabilities | £52,611 | £19,728 |
| Total assets less current liabilities | £74,097 | £42,924 |
| Net assets/liabilities | £74,097 | £42,924 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £74,095 | £42,922 |
| Shareholders' funds | £74,097 | £42,924 |