Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £4,291 | £3,304 |
| Current assets | £34,036 | £32,570 |
| Debtors | £17,540 | £21,763 |
| Cash at bank and in hand | £16,496 | £10,807 |
| Creditors: due within one year | £21,067 | £14,298 |
| Net current assets/liabilities | £12,969 | £18,272 |
| Total assets less current liabilities | £17,260 | £21,576 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £16,260 | £20,576 |
| Shareholders' funds | £17,260 | £21,576 |