Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £29,037 |
| Current assets | £80,898 |
| Debtors | £66,879 |
| Cash at bank and in hand | £14,019 |
| Creditors: due within one year | £117,700 |
| Net current assets/liabilities | -£36,802 |
| Total assets less current liabilities | -£7,765 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£7,865 |
| Shareholders' funds | -£7,765 |