Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £4,784 | £6,379 |
| Current assets | £92,493 | £83,244 |
| Debtors | £4,098 | £15,008 |
| Cash at bank and in hand | £88,395 | £68,236 |
| Creditors: due within one year | £1,667 | £7,184 |
| Net current assets/liabilities | £90,826 | £76,060 |
| Total assets less current liabilities | £95,610 | £82,439 |
| Net assets/liabilities | £94,334 | £81,164 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £94,234 | £81,064 |
| Shareholders' funds | £94,334 | £81,164 |