Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,082 | £614 |
| Current assets | £120,926 | £140,605 |
| Debtors | £11,570 | £67,612 |
| Cash at bank and in hand | £109,356 | £72,993 |
| Creditors: due within one year | £16,987 | £48,093 |
| Net current assets/liabilities | £103,939 | £92,512 |
| Total assets less current liabilities | £105,021 | £93,126 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £105,011 | £93,116 |
| Shareholders' funds | £105,021 | £93,126 |