Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £6,927 | £9,003 |
| Current assets | £179,359 | £138,291 |
| Debtors | £142,091 | £95,268 |
| Cash at bank and in hand | £25,367 | £31,660 |
| Creditors: due within one year | £132,411 | £119,781 |
| Net current assets/liabilities | £46,948 | £18,510 |
| Net assets/liabilities | £53,875 | £27,513 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £53,775 | £27,413 |