Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,855 | £2,220 |
| Current assets | £45,592 | £50,445 |
| Debtors | £242 | £1 |
| Cash at bank and in hand | £45,350 | £50,444 |
| Creditors: due within one year | £4,684 | £10,037 |
| Net current assets/liabilities | £40,908 | £40,408 |
| Total assets less current liabilities | £42,763 | £42,628 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £42,762 | £42,627 |
| Shareholders' funds | £42,763 | £42,628 |