Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,739 | £2,201 |
| Current assets | £97,580 | £73,171 |
| Debtors | £48,652 | £33,560 |
| Cash at bank and in hand | £48,928 | £39,611 |
| Creditors: due within one year | £9,482 | £10,991 |
| Net current assets/liabilities | £88,098 | £62,180 |
| Total assets less current liabilities | £89,837 | £64,381 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £89,632 | £64,115 |
| Shareholders' funds | £89,633 | £64,116 |