Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £3,560 | £4,450 |
| Current assets | £3,060 | £1,040 |
| Debtors | - | £923 |
| Cash at bank and in hand | £1,990 | £117 |
| Creditors: due within one year | £5,363 | £3,101 |
| Net current assets/liabilities | -£2,303 | -£2,061 |
| Total assets less current liabilities | - | £2,389 |
| Net assets/liabilities | £1,257 | £2,389 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,157 | £2,289 |
| Shareholders' funds | £1,257 | £2,389 |