Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £13,058 | £13,162 |
| Current assets | £4,870 | - |
| Debtors | £2,215 | - |
| Cash at bank and in hand | £1,655 | £1,808 |
| Creditors: due within one year | £16,501 | £13,697 |
| Net current assets/liabilities | -£11,631 | -£11,889 |
| Total assets less current liabilities | £1,427 | - |
| Net assets/liabilities | £415 | £1,273 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £315 | £1,173 |
| Shareholders' funds | £415 | £1,273 |