Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £96,634 | - |
| Current assets | £62,482 | £85,506 |
| Debtors | £27,410 | £36,026 |
| Cash at bank and in hand | £35,072 | £49,480 |
| Creditors: due within one year | £25,320 | £26,364 |
| Net current assets/liabilities | £37,162 | £59,142 |
| Total assets less current liabilities | £133,796 | £59,142 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £133,696 | £59,042 |
| Shareholders' funds | £133,796 | £59,142 |