Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £35,466 | £50,025 |
| Current assets | £124,522 | £127,376 |
| Debtors | £43,968 | £45,691 |
| Cash at bank and in hand | £80,554 | £81,685 |
| Creditors: due within one year | £72,215 | £61,558 |
| Net current assets/liabilities | £52,307 | £65,818 |
| Creditors: due after one year | £3,385 | £9,902 |
| Total assets less current liabilities | £87,773 | £115,843 |
| Net assets/liabilities | £84,388 | £105,941 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £84,386 | - |
| Shareholders' funds | £84,388 | £105,941 |