Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £3,002 | £4,003 |
| Current assets | £30,655 | £18,090 |
| Debtors | £24,948 | £12,164 |
| Cash at bank and in hand | £5,707 | £5,926 |
| Creditors: due within one year | £8,442 | £6,400 |
| Net current assets/liabilities | £22,213 | £11,690 |
| Total assets less current liabilities | £25,215 | £15,693 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £25,213 | £15,691 |
| Shareholders' funds | £25,215 | £15,693 |