Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £13,139 | £17,776 |
| Current assets | £25,959 | £24,067 |
| Debtors | £25,907 | £5,524 |
| Cash at bank and in hand | £52 | £18,543 |
| Creditors: due within one year | £17,740 | £29,811 |
| Net current assets/liabilities | £8,219 | -£5,744 |
| Total assets less current liabilities | £21,358 | £12,032 |
| Net assets/liabilities | £20,079 | £11,136 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £20,077 | £11,134 |
| Shareholders' funds | £20,079 | £11,136 |