Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | - | £238 |
| Current assets | £77,753 | £75,852 |
| Debtors | £62,851 | £75,620 |
| Cash at bank and in hand | £14,902 | £232 |
| Creditors: due within one year | £134,797 | £130,196 |
| Net current assets/liabilities | -£57,044 | -£54,344 |
| Total assets less current liabilities | -£57,044 | -£54,106 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£57,144 | -£54,206 |
| Shareholders' funds | -£57,044 | -£54,106 |