Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | |
|---|---|
| Fixed assets | £52,874 |
| Current assets | £288,816 |
| Debtors | £87,460 |
| Creditors: due within one year | £302,050 |
| Net current assets/liabilities | -£13,234 |
| Creditors: due after one year | £39,017 |
| Total assets less current liabilities | £39,640 |
| Net assets/liabilities | £623 |
| Called up share capital | £100 |
| Profit and loss account reserve | £523 |
| Shareholders' funds | £623 |