Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £1,782 |
| Current assets | £29,282 |
| Debtors | £20,346 |
| Cash at bank and in hand | £8,936 |
| Creditors: due within one year | £27,232 |
| Net current assets/liabilities | £2,050 |
| Total assets less current liabilities | £3,832 |
| Called up share capital | £2 |
| Profit and loss account reserve | £3,474 |
| Shareholders' funds | £3,476 |