Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £17,478 | £20,563 |
| Current assets | £36,500 | £47,886 |
| Debtors | £21,454 | £39,582 |
| Cash at bank and in hand | £15,046 | £8,304 |
| Creditors: due within one year | £55,058 | £67,952 |
| Net current assets/liabilities | -£18,558 | -£20,066 |
| Total assets less current liabilities | -£1,080 | £497 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£1,082 | £495 |
| Shareholders' funds | -£1,080 | £497 |