Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £12,483 | £27,972 |
| Current assets | £33,117 | £38,801 |
| Debtors | £27,996 | £17,354 |
| Cash at bank and in hand | £5,121 | £21,447 |
| Creditors: due within one year | £4,094 | £82,755 |
| Net current assets/liabilities | £29,023 | -£43,954 |
| Total assets less current liabilities | £41,506 | -£15,982 |
| Net assets/liabilities | £41,506 | -£15,982 |
| Called up share capital | £501 | £1 |
| Profit and loss account reserve | £41,005 | -£15,983 |
| Shareholders' funds | £41,506 | -£15,982 |