Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £785 | £1,047 |
| Current assets | £41,083 | £35,428 |
| Debtors | £19,482 | £23,967 |
| Cash at bank and in hand | £20,101 | £9,461 |
| Creditors: due within one year | £27,463 | £25,437 |
| Net current assets/liabilities | £13,620 | £9,991 |
| Total assets less current liabilities | £14,405 | £11,038 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,305 | £10,938 |
| Shareholders' funds | £14,405 | £11,038 |