Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,997 | £4,320 |
| Current assets | £9,109 | £11,411 |
| Debtors | £721 | - |
| Cash at bank and in hand | £8,388 | £11,411 |
| Creditors: due within one year | £6,513 | £13,871 |
| Net current assets/liabilities | £2,596 | -£1,754 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £4,593 | £2,566 |
| Net assets/liabilities | £4,593 | £2,566 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,592 | £2,565 |
| Shareholders' funds | £4,593 | £2,566 |