Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £40,988 | £46,317 |
| Current assets | £28,754 | £25,532 |
| Debtors | £28,554 | £25,332 |
| Cash at bank and in hand | £200 | £200 |
| Creditors: due within one year | £44,026 | £69,353 |
| Net current assets/liabilities | -£15,272 | -£43,821 |
| Total assets less current liabilities | £25,716 | £2,496 |
| Net assets/liabilities | £25,716 | £2,496 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £25,714 | £2,494 |
| Shareholders' funds | £25,716 | £2,496 |