Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £100,851 | £1,135 |
| Current assets | £700,362 | £316,386 |
| Debtors | £531,032 | £58,127 |
| Cash at bank and in hand | £19,209 | £8,065 |
| Creditors: due within one year | £245,161 | £11,628 |
| Net current assets/liabilities | £455,201 | £304,758 |
| Total assets less current liabilities | £556,052 | £305,893 |
| Called up share capital | £130,000 | £130,000 |
| Profit and loss account reserve | £426,052 | £175,893 |
| Shareholders' funds | £556,052 | £305,893 |