Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £58,871 | £61,745 |
| Current assets | £359,584 | £343,234 |
| Debtors | £180,621 | £218,221 |
| Cash at bank and in hand | £130,011 | £98,747 |
| Creditors: due within one year | £335,027 | £356,524 |
| Net current assets/liabilities | £24,557 | -£13,290 |
| Creditors: due after one year | - | £1,868 |
| Total assets less current liabilities | £83,428 | £48,455 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £82,428 | £45,587 |
| Shareholders' funds | £83,428 | £46,587 |