Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £114 | £199 |
| Current assets | £14,641 | £11,929 |
| Debtors | £1,338 | £1,115 |
| Cash at bank and in hand | £13,303 | £10,814 |
| Creditors: due within one year | £11,809 | £10,235 |
| Net current assets/liabilities | £2,832 | £1,694 |
| Net assets/liabilities | £2,946 | £1,893 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,945 | £1,892 |
| Shareholders' funds | £2,946 | £1,893 |