Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £25,034 | £32,478 |
| Current assets | £98,168 | £99,686 |
| Debtors | £91,020 | £60,766 |
| Cash at bank and in hand | £7,148 | £38,920 |
| Creditors: due within one year | £68,311 | £13,919 |
| Net current assets/liabilities | £29,857 | £85,767 |
| Creditors: due after one year | - | £47,483 |
| Total assets less current liabilities | £54,891 | £118,245 |
| Net assets/liabilities | £54,891 | £70,762 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £53,891 | £69,762 |
| Shareholders' funds | £54,891 | £70,762 |