Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £36,645 | £43,882 |
| Current assets | £17,165 | £20,885 |
| Debtors | £8,328 | £9,369 |
| Cash at bank and in hand | £8,837 | £11,516 |
| Creditors: due within one year | £61,706 | £77,144 |
| Net current assets/liabilities | -£44,541 | £56,259 |
| Total assets less current liabilities | -£7,896 | £12,377 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£7,898 | -£12,379 |
| Shareholders' funds | -£7,896 | -£12,377 |