Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,234 | £1,646 |
| Current assets | £24,623 | £4,233 |
| Debtors | £2,598 | £536 |
| Cash at bank and in hand | £22,025 | £3,697 |
| Creditors: due within one year | £22,124 | £10,383 |
| Net current assets/liabilities | £2,499 | -£6,150 |
| Total assets less current liabilities | £3,733 | -£4,504 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,633 | -£4,604 |
| Shareholders' funds | £3,733 | -£4,504 |