Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £5,688 |
| Current assets | £18,703 |
| Debtors | £3,818 |
| Cash at bank and in hand | £9,715 |
| Creditors: due within one year | £20,607 |
| Net current assets/liabilities | -£1,904 |
| Total assets less current liabilities | £3,784 |
| Net assets/liabilities | £2,704 |
| Called up share capital | £2 |
| Profit and loss account reserve | £2,702 |
| Shareholders' funds | £2,704 |