Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £9,000 |
| Current assets | £57,091 |
| Debtors | £24,480 |
| Cash at bank and in hand | £32,611 |
| Creditors: due within one year | £43,560 |
| Net current assets/liabilities | £13,531 |
| Total assets less current liabilities | £22,531 |
| Net assets/liabilities | £22,531 |
| Called up share capital | £100 |
| Profit and loss account reserve | £22,431 |
| Shareholders' funds | £22,531 |