Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Current assets | £175,956 | £146,396 |
| Debtors | £96,545 | £98,082 |
| Cash at bank and in hand | £79,411 | £48,314 |
| Creditors: due within one year | £170,859 | £165,732 |
| Net current assets/liabilities | £5,097 | -£19,336 |
| Total assets less current liabilities | £5,097 | -£19,336 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £5,093 | -£19,340 |
| Shareholders' funds | £5,097 | -£19,336 |