Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £239,197 | £87,846 |
| Current assets | £175,976 | £198,175 |
| Debtors | £153,632 | £180,677 |
| Cash at bank and in hand | £20,344 | £15,498 |
| Creditors: due within one year | £90,278 | £116,567 |
| Net current assets/liabilities | £85,698 | £81,608 |
| Creditors: due after one year | £137,499 | £49,971 |
| Total assets less current liabilities | £324,895 | £169,454 |
| Net assets/liabilities | £187,396 | £119,483 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £187,294 | £119,381 |