Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £44,100 | £34,180 |
| Current assets | £74,018 | £31,909 |
| Debtors | £21,462 | £15,501 |
| Cash at bank and in hand | £52,556 | £16,408 |
| Creditors: due within one year | £84,910 | £48,162 |
| Net current assets/liabilities | -£10,892 | -£16,253 |
| Creditors: due after one year | £3,808 | £10,643 |
| Total assets less current liabilities | £33,208 | £17,927 |
| Net assets/liabilities | £20,580 | £483 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £20,579 | £482 |
| Shareholders' funds | £20,580 | £483 |