Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £24,492 | £14,123 |
| Current assets | £327,899 | £216,621 |
| Debtors | £237,678 | £164,521 |
| Cash at bank and in hand | £46,181 | £33,273 |
| Creditors: due within one year | £228,996 | £169,257 |
| Net current assets/liabilities | £98,903 | £47,364 |
| Net assets/liabilities | £123,395 | £61,487 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £123,393 | £61,485 |