Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £37,147 | £41,439 |
| Current assets | £15,400 | £8,876 |
| Debtors | £13,644 | £8,876 |
| Cash at bank and in hand | £1,756 | - |
| Creditors: due within one year | £51,267 | £37,357 |
| Net current assets/liabilities | -£35,867 | £28,481 |
| Total assets less current liabilities | £1,280 | £12,958 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £1,270 | £12,948 |
| Shareholders' funds | £1,280 | £12,958 |