Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £15,296 | £107,175 |
| Current assets | £44,664 | £29,697 |
| Debtors | £32,845 | £24,964 |
| Cash at bank and in hand | £11,819 | £4,733 |
| Creditors: due within one year | £66,887 | £106,525 |
| Net current assets/liabilities | -£22,223 | -£76,828 |
| Creditors: due after one year | - | £46,310 |
| Total assets less current liabilities | -£6,927 | £30,347 |
| Net assets/liabilities | -£6,927 | -£15,963 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£6,928 | -£15,964 |
| Shareholders' funds | -£6,927 | -£15,963 |