Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £11,645 | £8,911 |
| Current assets | £44,795 | £17,322 |
| Debtors | £35,649 | £9,323 |
| Cash at bank and in hand | £2,001 | £2,802 |
| Creditors: due within one year | £56,126 | £25,853 |
| Net current assets/liabilities | -£11,331 | -£8,531 |
| Total assets less current liabilities | £314 | £380 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £214 | £280 |
| Shareholders' funds | £314 | £380 |