Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £92,176 | £105,558 |
| Current assets | £196,246 | £244,645 |
| Debtors | £43,665 | £39,534 |
| Cash at bank and in hand | £96,248 | £136,494 |
| Creditors: due within one year | £117,087 | £251,228 |
| Net current assets/liabilities | £79,159 | -£6,583 |
| Total assets less current liabilities | £171,335 | £98,975 |
| Called up share capital | £70 | £70 |
| Profit and loss account reserve | £171,235 | £98,875 |
| Shareholders' funds | £171,335 | £98,975 |