Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,993 | - |
| Current assets | £7,375 | £4,242 |
| Debtors | £703 | £3,664 |
| Cash at bank and in hand | £6,672 | £578 |
| Creditors: due within one year | £17,483 | £1,423 |
| Net current assets/liabilities | -£10,108 | £2,819 |
| Total assets less current liabilities | -£8,115 | £2,819 |
| Called up share capital | £7 | £7 |
| Profit and loss account reserve | -£8,122 | £2,812 |
| Shareholders' funds | -£8,115 | £2,819 |