Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £3,304 | £3,838 |
| Current assets | £32,570 | £23,211 |
| Debtors | £21,763 | £2,206 |
| Cash at bank and in hand | £10,807 | £17,388 |
| Creditors: due within one year | £14,298 | £16,097 |
| Net current assets/liabilities | £18,272 | £7,114 |
| Total assets less current liabilities | £21,576 | £10,952 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £20,576 | £9,952 |
| Shareholders' funds | £21,576 | £10,952 |