Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £115,622 | £127,390 |
| Current assets | £93,884 | £124,314 |
| Debtors | £57,834 | £67,961 |
| Cash at bank and in hand | £27,055 | £45,380 |
| Creditors: due within one year | £99,937 | £126,002 |
| Net current assets/liabilities | -£6,053 | -£1,688 |
| Total assets less current liabilities | £109,569 | £125,702 |
| Net assets/liabilities | £102,163 | £118,848 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,063 | £118,748 |
| Shareholders' funds | £102,163 | £118,848 |