Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £4,089 | £5,841 |
| Current assets | £26,015 | £21,962 |
| Debtors | £11,769 | £11,889 |
| Cash at bank and in hand | £10,832 | £5,923 |
| Creditors: due within one year | £17,365 | £14,097 |
| Net current assets/liabilities | £8,650 | £7,865 |
| Total assets less current liabilities | £12,739 | £13,706 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,737 | £13,704 |
| Shareholders' funds | £12,739 | £13,706 |