Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £108,534 | £114,262 |
| Current assets | £438,009 | £332,112 |
| Debtors | £34,838 | £64,117 |
| Cash at bank and in hand | £361,671 | £227,845 |
| Creditors: due within one year | £207,282 | - |
| Net current assets/liabilities | £230,727 | £332,112 |
| Creditors: due after one year | - | £151,077 |
| Total assets less current liabilities | £339,261 | £446,374 |
| Net assets/liabilities | £339,261 | £295,297 |
| Called up share capital | £996 | £996 |
| Profit and loss account reserve | £338,265 | £294,301 |
| Shareholders' funds | £339,261 | £295,297 |