Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £21,464 | £16,146 |
| Current assets | £32,284 | £28,387 |
| Debtors | £25,224 | £23,620 |
| Cash at bank and in hand | £5,810 | £3,517 |
| Creditors: due within one year | £39,382 | £40,619 |
| Net current assets/liabilities | -£7,098 | -£12,232 |
| Total assets less current liabilities | £14,366 | £3,914 |
| Net assets/liabilities | £10,878 | £1,747 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,778 | £1,647 |
| Shareholders' funds | £10,878 | £1,747 |