Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,183 | £1,578 |
| Current assets | £12,016 | £11,014 |
| Debtors | £7,346 | £8,774 |
| Cash at bank and in hand | £4,670 | £2,240 |
| Creditors: due within one year | £2,483 | £5,407 |
| Net current assets/liabilities | £9,533 | £5,607 |
| Total assets less current liabilities | £10,716 | £7,185 |
| Net assets/liabilities | £10,480 | £6,869 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,380 | £6,769 |
| Shareholders' funds | £10,480 | £6,869 |