Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £7,335 | £9,269 |
| Current assets | £214,915 | £366,302 |
| Debtors | £38,349 | £140,707 |
| Cash at bank and in hand | £6,889 | £28,702 |
| Creditors: due within one year | £373,945 | £553,473 |
| Net current assets/liabilities | -£159,030 | -£187,171 |
| Total assets less current liabilities | -£151,695 | -£177,902 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£151,715 | -£177,922 |
| Shareholders' funds | -£151,695 | -£177,902 |