Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £26,598 | £10,683 |
| Current assets | £61,682 | £58,883 |
| Debtors | £10,689 | £18,051 |
| Cash at bank and in hand | £48,493 | £38,332 |
| Creditors: due within one year | £35,263 | £25,595 |
| Net current assets/liabilities | £26,419 | £33,288 |
| Creditors: due after one year | £9,883 | - |
| Total assets less current liabilities | £53,017 | £43,971 |
| Net assets/liabilities | £39,951 | £43,587 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £39,949 | £43,585 |
| Shareholders' funds | £39,951 | £43,587 |