Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £129 | £367 |
| Current assets | £7,708 | £6,190 |
| Debtors | £2,491 | £1,540 |
| Cash at bank and in hand | £4,507 | £4,650 |
| Creditors: due within one year | £7,296 | £5,626 |
| Net current assets/liabilities | £412 | £564 |
| Total assets less current liabilities | £541 | £931 |
| Net assets/liabilities | £541 | £931 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £540 | £930 |
| Shareholders' funds | £541 | £931 |