Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,058 | £1,323 |
| Current assets | £968,078 | £958,571 |
| Debtors | £452,790 | £536,650 |
| Cash at bank and in hand | £357,897 | £266,930 |
| Creditors: due within one year | £217,704 | £383,124 |
| Net current assets/liabilities | £750,374 | £575,447 |
| Total assets less current liabilities | £751,432 | £576,770 |
| Net assets/liabilities | £751,432 | £576,770 |
| Called up share capital | £17,500 | £17,500 |
| Profit and loss account reserve | £733,932 | £559,270 |
| Shareholders' funds | £751,432 | £576,770 |