Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £199 | £285 |
| Current assets | £11,929 | £17,777 |
| Debtors | £1,115 | £1,250 |
| Cash at bank and in hand | £10,814 | £16,527 |
| Creditors: due within one year | £10,235 | £17,664 |
| Net current assets/liabilities | £1,694 | £113 |
| Total assets less current liabilities | - | £398 |
| Net assets/liabilities | £1,893 | £398 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,892 | £397 |
| Shareholders' funds | £1,893 | £398 |