Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,618 | £1,126 |
| Current assets | £199,090 | £213,822 |
| Debtors | £32,337 | £46,972 |
| Cash at bank and in hand | £68,503 | £57,370 |
| Creditors: due within one year | £61,642 | £75,150 |
| Net current assets/liabilities | £137,448 | £138,672 |
| Total assets less current liabilities | £139,066 | £139,798 |
| Called up share capital | £2,000 | £1,000 |
| Profit and loss account reserve | £136,978 | £138,798 |
| Shareholders' funds | £138,978 | £139,798 |