Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £3,375 | £4,500 |
| Current assets | £12,159 | £26,663 |
| Debtors | £6,411 | £4,573 |
| Cash at bank and in hand | £5,748 | £22,090 |
| Creditors: due within one year | £14,897 | £24,518 |
| Net current assets/liabilities | -£2,738 | £2,145 |
| Net assets/liabilities | £637 | £6,645 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £635 | £6,643 |