Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £6,379 | £8,052 |
| Current assets | £83,244 | £82,417 |
| Debtors | £15,008 | £11,184 |
| Cash at bank and in hand | £68,236 | £71,233 |
| Creditors: due within one year | £7,184 | £20,912 |
| Net current assets/liabilities | £76,060 | £61,505 |
| Total assets less current liabilities | £82,439 | £69,557 |
| Net assets/liabilities | £81,164 | £67,947 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £81,064 | £67,847 |
| Shareholders' funds | £81,164 | £67,947 |