Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £26,559 | £30,884 |
| Current assets | £12,098 | £46,429 |
| Debtors | £8,199 | £25,964 |
| Cash at bank and in hand | £149 | £20,465 |
| Creditors: due within one year | £42,082 | £75,795 |
| Net current assets/liabilities | -£29,984 | -£29,366 |
| Total assets less current liabilities | - | £1,518 |
| Net assets/liabilities | -£3,425 | £1,518 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£3,427 | £1,516 |
| Shareholders' funds | -£3,425 | £1,518 |