Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £11,157 | £4,598 |
| Current assets | £43,395 | £25,688 |
| Debtors | - | £7,500 |
| Cash at bank and in hand | - | £18,188 |
| Creditors: due within one year | £47,743 | £26,550 |
| Net current assets/liabilities | -£4,348 | -£862 |
| Total assets less current liabilities | £6,809 | £3,736 |
| Net assets/liabilities | £2,272 | £2,831 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,731 |
| Shareholders' funds | £2,272 | - |