Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £6,351 | £8,468 |
| Current assets | £950,141 | £1,030,523 |
| Debtors | £790,451 | £872,572 |
| Cash at bank and in hand | £880 | - |
| Creditors: due within one year | £913,582 | £984,466 |
| Net current assets/liabilities | £36,559 | £46,057 |
| Total assets less current liabilities | £42,910 | £54,525 |
| Net assets/liabilities | £42,910 | £54,525 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £42,908 | £54,523 |
| Shareholders' funds | £42,910 | £54,525 |