Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £478,666 | £480,190 |
| Current assets | £1,349,374 | £1,327,833 |
| Cash at bank and in hand | £373,736 | £200,956 |
| Creditors: due within one year | £356,675 | £324,524 |
| Net current assets/liabilities | £992,699 | £1,003,309 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,471,363 | £1,483,497 |
| Shareholders' funds | £1,471,365 | £1,483,499 |