Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £106,850 | £106,850 |
| Current assets | £92,975 | £90,503 |
| Debtors | £500 | £235 |
| Cash at bank and in hand | £92,475 | £90,268 |
| Creditors: due within one year | £139,006 | £137,466 |
| Net current assets/liabilities | -£46,031 | -£46,963 |
| Total assets less current liabilities | £60,819 | £59,887 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £60,817 | £59,885 |
| Shareholders' funds | £60,819 | £59,887 |