Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £5,305 | £7,073 |
| Current assets | £166,921 | £158,782 |
| Debtors | £59,555 | £59,555 |
| Cash at bank and in hand | £107,366 | £99,227 |
| Creditors: due within one year | £69,831 | £47,770 |
| Net current assets/liabilities | £97,090 | £111,012 |
| Total assets less current liabilities | £102,395 | £118,085 |
| Net assets/liabilities | £102,395 | £118,085 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,295 | £117,985 |
| Shareholders' funds | £102,395 | £118,085 |