Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £681 | £258 |
| Current assets | £68,247 | £48,052 |
| Debtors | £16,236 | £2,567 |
| Cash at bank and in hand | £52,011 | £45,485 |
| Creditors: due within one year | £27,958 | £24,859 |
| Net current assets/liabilities | £40,289 | £23,193 |
| Total assets less current liabilities | £40,970 | £23,451 |
| Net assets/liabilities | £40,834 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £40,832 | £23,449 |
| Shareholders' funds | £40,834 | £23,451 |