Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £135,982 | £92,708 |
| Current assets | £1,210,217 | £939,317 |
| Debtors | £143,590 | £98,531 |
| Cash at bank and in hand | £1,066,627 | £840,786 |
| Creditors: due within one year | £777,832 | £461,858 |
| Net current assets/liabilities | £432,385 | £477,459 |
| Total assets less current liabilities | £568,367 | £570,167 |
| Net assets/liabilities | £542,453 | £553,189 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £542,353 | £553,089 |
| Shareholders' funds | £542,453 | £553,189 |