Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £35,055 | £7,776 |
| Current assets | £380,202 | £434,182 |
| Debtors | £58,148 | £65,219 |
| Cash at bank and in hand | £322,054 | £368,963 |
| Creditors: due within one year | £347,671 | £393,771 |
| Net current assets/liabilities | £32,531 | £40,411 |
| Creditors: due after one year | - | £9,089 |
| Total assets less current liabilities | £67,586 | £48,187 |
| Net assets/liabilities | £67,586 | £39,098 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £67,486 | £38,998 |
| Shareholders' funds | £67,586 | £39,098 |