Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £39,572 | £38,939 |
| Current assets | £52,835 | £107,581 |
| Debtors | £31,798 | £82,223 |
| Cash at bank and in hand | £1,587 | - |
| Creditors: due within one year | £86,404 | £130,743 |
| Net current assets/liabilities | -£33,569 | -£23,162 |
| Creditors: due after one year | £3,461 | £13,091 |
| Total assets less current liabilities | £6,003 | £15,777 |
| Net assets/liabilities | £2,542 | £2,686 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £542 | £686 |
| Shareholders' funds | - | £2,686 |