Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Current assets | £57,978 | £49,421 |
| Debtors | £3,790 | £14,117 |
| Cash at bank and in hand | £54,188 | £35,304 |
| Creditors: due within one year | £15,497 | £22,375 |
| Net current assets/liabilities | £42,481 | £27,046 |
| Total assets less current liabilities | £42,481 | £27,046 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £42,381 | £27,045 |
| Shareholders' funds | £42,481 | £27,046 |