Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £3,216 | £3,783 |
| Current assets | £96,237 | £121,058 |
| Debtors | £41,060 | £43,630 |
| Cash at bank and in hand | £36,827 | £72,125 |
| Creditors: due within one year | £54,258 | £64,853 |
| Net current assets/liabilities | £41,979 | £56,205 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £45,195 | £59,988 |
| Net assets/liabilities | £44,552 | £59,233 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,452 | £59,133 |
| Shareholders' funds | £44,552 | £59,233 |