Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,675 | £2,233 |
| Current assets | £128,999 | £166,607 |
| Debtors | £116,954 | £166,607 |
| Cash at bank and in hand | £12,045 | - |
| Creditors: due within one year | £30,073 | £59,007 |
| Net current assets/liabilities | £98,926 | £107,600 |
| Total assets less current liabilities | £100,601 | £109,833 |
| Net assets/liabilities | £100,279 | £109,402 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £99,279 | £108,402 |
| Shareholders' funds | £100,279 | £109,402 |