Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £4,777 | £3,744 |
| Current assets | £1,035,383 | £2,220,774 |
| Debtors | £899,731 | £1,750,336 |
| Cash at bank and in hand | £74,462 | £179,757 |
| Creditors: due within one year | £1,157,460 | £2,349,455 |
| Net current assets/liabilities | -£122,077 | -£128,681 |
| Total assets less current liabilities | -£117,300 | -£124,937 |
| Net assets/liabilities | -£117,300 | -£124,937 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£117,400 | -£125,037 |
| Shareholders' funds | -£117,300 | -£124,937 |