Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,390 | £1,852 |
| Current assets | £190,557 | £194,034 |
| Debtors | £3,455 | £3,457 |
| Cash at bank and in hand | £808 | £2,940 |
| Creditors: due within one year | £74,253 | £93,505 |
| Net current assets/liabilities | £116,304 | £100,529 |
| Total assets less current liabilities | £117,694 | £102,381 |
| Net assets/liabilities | £117,416 | £102,381 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £117,414 | £102,379 |
| Shareholders' funds | £117,416 | £102,381 |