Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £55,889 | £81,186 |
| Current assets | £15,432 | £48,835 |
| Debtors | £5,247 | £5,025 |
| Cash at bank and in hand | £10,185 | £43,810 |
| Creditors: due within one year | £76,535 | £107,655 |
| Net current assets/liabilities | £61,103 | £58,820 |
| Creditors: due after one year | £1,161 | £7,904 |
| Total assets less current liabilities | £5,214 | £22,366 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£8,667 | £11,305 |
| Shareholders' funds | -£8,665 | £11,307 |