Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £8,181 |
| Current assets | £143,993 |
| Debtors | £100,597 |
| Cash at bank and in hand | £43,396 |
| Creditors: due within one year | £33,580 |
| Net current assets/liabilities | £110,413 |
| Total assets less current liabilities | £118,594 |
| Called up share capital | £200 |
| Profit and loss account reserve | £118,394 |
| Shareholders' funds | £118,594 |