Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,316 | £1,067 |
| Current assets | £354,588 | £426,406 |
| Debtors | £103,073 | £91,863 |
| Cash at bank and in hand | £182,391 | £247,993 |
| Creditors: due within one year | £168,329 | £202,380 |
| Net current assets/liabilities | £186,259 | £224,026 |
| Total assets less current liabilities | £187,575 | £225,093 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £187,475 | £224,993 |
| Shareholders' funds | £187,575 | £225,093 |