Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £93,409 | £88,244 |
| Current assets | £273,245 | £133,410 |
| Debtors | £18,431 | £6,105 |
| Cash at bank and in hand | £69,814 | £29,859 |
| Creditors: due within one year | £77,140 | £27,990 |
| Net current assets/liabilities | £198,704 | £105,420 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £292,113 | £193,664 |
| Net assets/liabilities | £291,486 | £193,664 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £291,386 | £193,564 |
| Shareholders' funds | £291,486 | £193,664 |