Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £17,599 | £9,720 |
| Current assets | £72,687 | £42,853 |
| Debtors | £58,047 | £23,586 |
| Cash at bank and in hand | £14,640 | £19,267 |
| Creditors: due within one year | £43,010 | £38,551 |
| Net current assets/liabilities | £29,677 | £4,302 |
| Total assets less current liabilities | £47,276 | £14,022 |
| Net assets/liabilities | £47,276 | £14,022 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £47,275 | £14,021 |
| Shareholders' funds | £47,276 | £14,022 |