Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,647 | £2,196 |
| Current assets | £18,581 | £38,431 |
| Debtors | £13,299 | £29,700 |
| Cash at bank and in hand | £5,282 | £8,731 |
| Creditors: due within one year | £12,872 | £24,666 |
| Net current assets/liabilities | £5,709 | £13,765 |
| Total assets less current liabilities | £7,356 | £15,961 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,256 | £15,861 |
| Shareholders' funds | £7,356 | £15,961 |