Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £5,616 | £7,066 |
| Current assets | £394,760 | £420,530 |
| Debtors | £151,062 | £185,766 |
| Cash at bank and in hand | £243,698 | £234,764 |
| Creditors: due within one year | £85,424 | £112,548 |
| Net current assets/liabilities | £309,336 | £307,982 |
| Total assets less current liabilities | £314,952 | £315,048 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | £310,281 | £305,425 |
| Shareholders' funds | £310,381 | £305,427 |