Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £89,407 | £93,075 |
| Current assets | £563,016 | £592,117 |
| Debtors | £174,635 | £169,433 |
| Cash at bank and in hand | £110,346 | £129,649 |
| Creditors: due within one year | £351,118 | £378,465 |
| Net current assets/liabilities | £211,898 | £213,652 |
| Total assets less current liabilities | £301,305 | £306,727 |
| Net assets/liabilities | £295,455 | £299,481 |
| Called up share capital | £250,002 | £250,002 |
| Profit and loss account reserve | £45,453 | £49,479 |
| Shareholders' funds | £295,455 | £299,481 |