Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £8,726 | £8,093 |
| Current assets | £19,278 | £11,773 |
| Debtors | £19,204 | £8,727 |
| Cash at bank and in hand | £74 | £3,046 |
| Creditors: due within one year | £50,545 | £28,114 |
| Net current assets/liabilities | -£31,267 | -£16,341 |
| Total assets less current liabilities | -£22,541 | -£8,248 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£22,641 | -£8,348 |
| Shareholders' funds | -£22,541 | -£8,248 |