Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £294 | £111 |
| Current assets | £21,690 | £58,144 |
| Debtors | £7,921 | £40,316 |
| Cash at bank and in hand | £13,769 | £17,828 |
| Creditors: due within one year | £48,051 | £58,020 |
| Net current assets/liabilities | -£26,361 | £124 |
| Total assets less current liabilities | -£26,067 | £235 |
| Net assets/liabilities | -£26,126 | £213 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£26,146 | £193 |
| Shareholders' funds | -£26,126 | £213 |