Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £136,117 | £164,610 |
| Current assets | £42,352 | £33,539 |
| Debtors | £30,456 | £24,135 |
| Cash at bank and in hand | £10,826 | £6,200 |
| Creditors: due within one year | £130,156 | - |
| Net current assets/liabilities | -£87,804 | -£149,887 |
| Total assets less current liabilities | £48,313 | £14,723 |
| Net assets/liabilities | £48,313 | £14,723 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £48,311 | £14,721 |
| Shareholders' funds | £48,313 | £14,723 |