Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Current assets | £28,813 | £33,073 |
| Debtors | £3,600 | £12,800 |
| Cash at bank and in hand | £25,213 | £20,273 |
| Creditors: due within one year | £8,670 | £9,492 |
| Net current assets/liabilities | £20,143 | £23,581 |
| Total assets less current liabilities | £20,143 | £23,581 |
| Net assets/liabilities | £20,143 | £23,581 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £20,142 | £23,580 |
| Shareholders' funds | £20,143 | £23,581 |