Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £769 | £536 |
| Current assets | £7,125 | £5,726 |
| Debtors | £1,563 | £4,923 |
| Cash at bank and in hand | £5,562 | £803 |
| Creditors: due within one year | £7,825 | £5,876 |
| Net current assets/liabilities | -£700 | -£150 |
| Total assets less current liabilities | £69 | £386 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £68 | £385 |
| Shareholders' funds | £69 | £386 |