Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £1,144 |
| Current assets | £97,833 |
| Debtors | £82,416 |
| Cash at bank and in hand | £15,417 |
| Creditors: due within one year | £60,096 |
| Net current assets/liabilities | £37,737 |
| Net assets/liabilities | £38,881 |
| Called up share capital | £2 |
| Profit and loss account reserve | £38,879 |
| Shareholders' funds | £38,881 |