Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Current assets | £511,734 | £545,077 |
| Debtors | £20,000 | £20,000 |
| Cash at bank and in hand | £1,734 | £35,077 |
| Creditors: due within one year | £1,295 | £32,968 |
| Net current assets/liabilities | £510,439 | £512,109 |
| Creditors: due after one year | £231,490 | £231,749 |
| Total assets less current liabilities | £510,439 | £512,109 |
| Net assets/liabilities | £278,949 | £280,360 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£1,051 | £360 |
| Shareholders' funds | £278,949 | £280,360 |