Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £26,928 | £25,585 |
| Current assets | £57,565 | £19,832 |
| Debtors | £18,515 | £9,423 |
| Cash at bank and in hand | £39,050 | £10,409 |
| Creditors: due within one year | £78,333 | £35,670 |
| Net current assets/liabilities | -£20,768 | -£15,838 |
| Creditors: due after one year | £6,060 | £9,090 |
| Total assets less current liabilities | £6,160 | £9,747 |
| Net assets/liabilities | £100 | £657 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | - | £557 |
| Shareholders' funds | £100 | £657 |