Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Current assets | £256,173 | £41,973 |
| Debtors | £96,602 | £26,643 |
| Cash at bank and in hand | £159,571 | £15,330 |
| Creditors: due within one year | £136,770 | £31,422 |
| Net current assets/liabilities | £119,403 | £10,551 |
| Total assets less current liabilities | £119,403 | £10,551 |
| Net assets/liabilities | £119,403 | £10,551 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £119,353 | £10,501 |
| Shareholders' funds | £119,403 | £10,551 |