Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £79,663 | £25,440 |
| Current assets | £75,926 | £35,769 |
| Debtors | £56,916 | £20,995 |
| Cash at bank and in hand | £6,302 | £12,766 |
| Creditors: due within one year | £82,639 | £52,167 |
| Net current assets/liabilities | -£6,713 | -£16,398 |
| Creditors: due after one year | £34,318 | - |
| Total assets less current liabilities | £72,950 | £9,042 |
| Net assets/liabilities | £38,632 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £38,631 | £9,041 |
| Shareholders' funds | £38,632 | £9,042 |