Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £41,036 | £33,714 |
| Current assets | £64,761 | £47,008 |
| Debtors | £21,284 | £17,000 |
| Cash at bank and in hand | £43,477 | £30,008 |
| Creditors: due within one year | £31,342 | £26,270 |
| Net current assets/liabilities | £33,419 | £20,738 |
| Creditors: due after one year | - | £7,008 |
| Total assets less current liabilities | £74,455 | £54,452 |
| Net assets/liabilities | £66,248 | £40,701 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £66,247 | £40,700 |
| Shareholders' funds | £66,248 | £40,701 |