Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £5,400 | £12,194 |
| Current assets | £167,616 | £199,422 |
| Debtors | £158,171 | £171,459 |
| Cash at bank and in hand | £8,032 | £26,928 |
| Creditors: due within one year | £105,422 | £203,658 |
| Net current assets/liabilities | £62,194 | -£4,236 |
| Total assets less current liabilities | £67,594 | £7,958 |
| Net assets/liabilities | £67,594 | £7,958 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | £66,593 | £6,957 |
| Shareholders' funds | £67,594 | £7,958 |