Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £31,820 | £26,598 |
| Current assets | £112,679 | £61,682 |
| Debtors | £24,916 | £10,689 |
| Cash at bank and in hand | £85,263 | £48,493 |
| Creditors: due within one year | £58,263 | £35,263 |
| Net current assets/liabilities | £54,416 | £26,419 |
| Creditors: due after one year | £12,287 | £9,883 |
| Total assets less current liabilities | £86,236 | £53,017 |
| Net assets/liabilities | £67,585 | £39,951 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £67,583 | £39,949 |
| Shareholders' funds | £67,585 | £39,951 |