Accounts to 29 Jan 2015
- Period
- 29 Jan 2015 to 29 Jan 2015
Balance sheet
| 29 Jan 2015 | 29 Jan 2014 | |
|---|---|---|
| Fixed assets | £811 | £1,625 |
| Current assets | £38,770 | £12,520 |
| Debtors | £15,706 | £4,711 |
| Cash at bank and in hand | £23,064 | £7,809 |
| Creditors: due within one year | £15,548 | £11,885 |
| Net current assets/liabilities | £23,222 | £635 |
| Total assets less current liabilities | £24,133 | £2,360 |
| Net assets/liabilities | £24,133 | £2,360 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,033 | £2,260 |
| Shareholders' funds | £24,133 | £2,360 |