Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £51,731 | £62,664 |
| Current assets | £566,298 | £281,833 |
| Debtors | £45,074 | £73,875 |
| Cash at bank and in hand | £301,543 | £145,146 |
| Creditors: due within one year | £492,987 | £260,213 |
| Net current assets/liabilities | £73,311 | £21,620 |
| Creditors: due after one year | £27,965 | £43,839 |
| Total assets less current liabilities | £125,042 | £84,284 |
| Net assets/liabilities | £97,077 | £40,445 |
| Called up share capital | £10 | £2 |
| Profit and loss account reserve | £97,067 | £40,443 |
| Shareholders' funds | £97,077 | £40,445 |