Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £0 | £538 |
| Current assets | £128,290 | £101,746 |
| Debtors | £22,324 | £14,182 |
| Cash at bank and in hand | £105,966 | £87,564 |
| Creditors: due within one year | £31,564 | £15,526 |
| Net current assets/liabilities | £96,726 | £86,220 |
| Total assets less current liabilities | £96,726 | £86,758 |
| Net assets/liabilities | £96,726 | £86,758 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £96,724 | £86,756 |
| Shareholders' funds | £96,726 | £86,758 |