Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £23,806 | £24,611 |
| Current assets | £12,320 | £14,823 |
| Debtors | £12,320 | £12,624 |
| Cash at bank and in hand | - | £29 |
| Creditors: due within one year | £54,658 | £63,380 |
| Net current assets/liabilities | -£42,338 | -£48,557 |
| Creditors: due after one year | - | £2,500 |
| Total assets less current liabilities | -£18,532 | -£23,946 |
| Net assets/liabilities | -£18,532 | -£26,446 |
| Called up share capital | £1,656 | £1,656 |
| Profit and loss account reserve | -£34,692 | -£42,606 |
| Shareholders' funds | -£18,532 | -£26,446 |