Accounts to 26 Jan 2015
- Period
- 26 Jan 2015 to 26 Jan 2015
Balance sheet
| 26 Jan 2015 | 26 Jan 2014 | |
|---|---|---|
| Fixed assets | £286 | £382 |
| Current assets | £745,890 | £567,321 |
| Debtors | £84,118 | £42,604 |
| Cash at bank and in hand | £661,772 | £524,717 |
| Creditors: due within one year | £146,929 | £132,329 |
| Net current assets/liabilities | £598,961 | £434,992 |
| Total assets less current liabilities | £599,247 | £435,374 |
| Net assets/liabilities | £599,247 | £435,374 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £599,147 | £435,274 |
| Shareholders' funds | £599,247 | £435,374 |