Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £723 | £803 |
| Current assets | £18,043 | £8,037 |
| Debtors | £12,224 | £5,069 |
| Cash at bank and in hand | £5,819 | £2,968 |
| Creditors: due within one year | £18,058 | £5,842 |
| Net current assets/liabilities | -£15 | £2,195 |
| Total assets less current liabilities | £708 | £2,998 |
| Net assets/liabilities | £708 | £2,998 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £608 | £2,898 |
| Shareholders' funds | £708 | £2,998 |