Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,108 | £1,082 |
| Current assets | £161,849 | £120,926 |
| Debtors | £63,717 | £11,570 |
| Cash at bank and in hand | £98,132 | £109,356 |
| Creditors: due within one year | £31,193 | £16,987 |
| Net current assets/liabilities | £130,656 | £103,939 |
| Total assets less current liabilities | £131,764 | £105,021 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £131,754 | £105,011 |
| Shareholders' funds | £131,764 | £105,021 |