Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £12,990 | £14,980 |
| Current assets | £472,671 | £166,362 |
| Debtors | £452,648 | £165,161 |
| Cash at bank and in hand | £20,023 | £1,201 |
| Creditors: due within one year | £338,421 | £153,480 |
| Net current assets/liabilities | £134,250 | £12,882 |
| Total assets less current liabilities | £147,240 | £27,862 |
| Net assets/liabilities | £145,350 | £24,966 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £144,350 | £23,966 |
| Shareholders' funds | £145,350 | £24,966 |