Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £4,036 | £5,045 |
| Current assets | £26,109 | £3,450 |
| Debtors | £23,649 | - |
| Cash at bank and in hand | £1,235 | - |
| Creditors: due within one year | £26,810 | £5,466 |
| Net current assets/liabilities | -£701 | -£2,016 |
| Total assets less current liabilities | £3,335 | £3,029 |
| Net assets/liabilities | £3,335 | £3,029 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,235 | £2,929 |
| Shareholders' funds | £3,335 | £3,029 |