Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Current assets | £3,251 | £10,639 |
| Debtors | £1,930 | £2,550 |
| Cash at bank and in hand | £1,321 | £8,089 |
| Creditors: due within one year | £2,882 | £10,509 |
| Net current assets/liabilities | £369 | £130 |
| Total assets less current liabilities | £369 | £130 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £267 | £28 |
| Shareholders' funds | £369 | £130 |