Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £835 | £816 |
| Current assets | £121,230 | £113,477 |
| Debtors | £5,242 | £12,192 |
| Cash at bank and in hand | £30,988 | £56,285 |
| Creditors: due within one year | £14,009 | £18,452 |
| Net current assets/liabilities | £107,221 | £95,025 |
| Total assets less current liabilities | £108,056 | £95,841 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £107,956 | £95,741 |
| Shareholders' funds | £108,056 | £95,841 |