Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £6,693 |
| Current assets | £6,339 |
| Debtors | £408 |
| Cash at bank and in hand | £5,481 |
| Creditors: due within one year | £8,840 |
| Net current assets/liabilities | -£2,501 |
| Creditors: due after one year | £3,604 |
| Total assets less current liabilities | £4,192 |
| Net assets/liabilities | £588 |
| Called up share capital | £100 |
| Profit and loss account reserve | £488 |
| Shareholders' funds | £588 |