Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £91,075 | - |
| Current assets | £38,567 | - |
| Debtors | £23,339 | - |
| Cash at bank and in hand | £11,707 | - |
| Creditors: due within one year | £62,110 | - |
| Net current assets/liabilities | -£23,543 | - |
| Creditors: due after one year | £44,667 | - |
| Total assets less current liabilities | £67,532 | - |
| Net assets/liabilities | £22,865 | £2 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £22,863 | - |
| Shareholders' funds | £22,865 | £2 |