Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £518 | £1,020 |
| Current assets | £61,314 | £38,667 |
| Debtors | £16,485 | £4,046 |
| Cash at bank and in hand | £44,829 | £34,621 |
| Creditors: due within one year | £51,263 | £43,265 |
| Net current assets/liabilities | £10,051 | -£4,598 |
| Total assets less current liabilities | £10,569 | -£3,578 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,469 | -£3,678 |
| Shareholders' funds | £10,569 | -£3,578 |