Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £19,104 | £22,352 |
| Current assets | £24,996 | £29,516 |
| Debtors | £17,074 | £16,948 |
| Cash at bank and in hand | £7,922 | £12,568 |
| Creditors: due within one year | £26,418 | £23,931 |
| Net current assets/liabilities | -£1,422 | £5,585 |
| Total assets less current liabilities | £17,682 | £27,937 |
| Net assets/liabilities | £14,324 | £24,031 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,322 | £24,029 |
| Shareholders' funds | £14,324 | £24,031 |