Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £367 | £469 |
| Current assets | £24,614 | £26,930 |
| Debtors | £6,893 | £7,173 |
| Cash at bank and in hand | £6,811 | £8,812 |
| Creditors: due within one year | £24,239 | £16,365 |
| Net current assets/liabilities | £375 | £10,565 |
| Total assets less current liabilities | £742 | £11,034 |
| Net assets/liabilities | £669 | £10,940 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £668 | £10,939 |
| Shareholders' funds | £669 | £10,940 |