Accounts to 30 Jan 2014
- Period
- 30 Jan 2014 to 30 Jan 2014
Balance sheet
| 30 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £3,234 | £301 |
| Current assets | £112,543 | £59,052 |
| Debtors | £21,607 | - |
| Cash at bank and in hand | £90,936 | £59,052 |
| Creditors: due within one year | £25,246 | £37,920 |
| Net current assets/liabilities | £87,297 | £21,132 |
| Total assets less current liabilities | £90,531 | £21,433 |
| Net assets/liabilities | £90,531 | £21,433 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £90,530 | £21,432 |
| Shareholders' funds | £90,531 | £21,433 |