Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £311,227 |
| Current assets | £236,627 |
| Debtors | £31,382 |
| Cash at bank and in hand | £65,053 |
| Creditors: due within one year | £85,187 |
| Net current assets/liabilities | £151,440 |
| Total assets less current liabilities | £462,667 |
| Net assets/liabilities | £459,520 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £458,520 |
| Shareholders' funds | £459,520 |