Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,179 | £1,387 |
| Current assets | £53,493 | £30,307 |
| Debtors | £38,223 | £22,173 |
| Cash at bank and in hand | £15,270 | £8,134 |
| Creditors: due within one year | £44,061 | £29,486 |
| Net current assets/liabilities | £9,432 | £821 |
| Total assets less current liabilities | £10,611 | £2,208 |
| Net assets/liabilities | £10,375 | £1,931 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,275 | £1,831 |
| Shareholders' funds | £10,375 | £1,931 |