Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £3,411 | £2,325 |
| Current assets | £33,664 | £9,216 |
| Debtors | £8,919 | £4,537 |
| Cash at bank and in hand | £24,745 | £4,679 |
| Creditors: due within one year | £20,888 | £8,383 |
| Net current assets/liabilities | £12,776 | £833 |
| Total assets less current liabilities | - | £3,158 |
| Net assets/liabilities | £16,187 | £3,158 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,186 | £3,157 |
| Shareholders' funds | - | £3,158 |