Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £661,500 | £661,500 |
| Current assets | £507,449 | £532,014 |
| Debtors | £503,167 | £525,993 |
| Cash at bank and in hand | £4,282 | £6,021 |
| Creditors: due within one year | £89,328 | £93,950 |
| Net current assets/liabilities | £418,121 | £438,064 |
| Creditors: due after one year | £327,588 | £355,334 |
| Total assets less current liabilities | £1,079,621 | £1,099,564 |
| Net assets/liabilities | £752,033 | £744,230 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £203,364 | £195,561 |
| Shareholders' funds | £752,033 | £744,230 |