Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £2,185 | £704 |
| Current assets | £105,817 | £40,416 |
| Debtors | £48,263 | £28,171 |
| Cash at bank and in hand | £57,554 | £12,245 |
| Creditors: due within one year | £84,284 | £16,377 |
| Net current assets/liabilities | £21,533 | £24,039 |
| Total assets less current liabilities | £23,718 | £24,743 |
| Called up share capital | £104 | £104 |
| Profit and loss account reserve | £23,614 | £24,639 |
| Shareholders' funds | £23,718 | £24,743 |