Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £22,436 | £21,486 |
| Current assets | £140,532 | £84,867 |
| Debtors | £31,458 | - |
| Cash at bank and in hand | £6,729 | £607 |
| Creditors: due within one year | £35,887 | £32,256 |
| Net current assets/liabilities | £104,645 | £52,611 |
| Total assets less current liabilities | £127,081 | £74,097 |
| Net assets/liabilities | £127,081 | £74,097 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £127,079 | £74,095 |
| Shareholders' funds | £127,081 | £74,097 |