Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £60,303 | £79,663 |
| Current assets | £79,341 | £75,926 |
| Debtors | £46,795 | £56,916 |
| Cash at bank and in hand | £21,588 | £6,302 |
| Creditors: due within one year | £93,107 | £82,639 |
| Net current assets/liabilities | -£13,766 | -£6,713 |
| Creditors: due after one year | £4,172 | £34,318 |
| Total assets less current liabilities | £46,537 | £72,950 |
| Net assets/liabilities | £42,365 | £38,632 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £42,364 | £38,631 |
| Shareholders' funds | £42,365 | £38,632 |