Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £30,460 | £35,468 |
| Current assets | £33,440 | £47,343 |
| Debtors | £10,260 | £22,130 |
| Cash at bank and in hand | £50 | £150 |
| Creditors: due within one year | £23,475 | £35,429 |
| Net current assets/liabilities | £9,965 | £11,914 |
| Creditors: due after one year | £0 | £692 |
| Total assets less current liabilities | £40,425 | £47,382 |
| Net assets/liabilities | £39,335 | £44,726 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £39,333 | £44,724 |
| Shareholders' funds | £39,335 | £44,726 |