Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,597 | £1,997 |
| Current assets | £7,322 | £9,109 |
| Debtors | £974 | £721 |
| Cash at bank and in hand | £6,348 | £8,388 |
| Creditors: due within one year | £5,051 | £6,513 |
| Net current assets/liabilities | £2,271 | £2,596 |
| Total assets less current liabilities | £3,868 | £4,593 |
| Net assets/liabilities | £3,868 | £4,593 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,867 | £4,592 |
| Shareholders' funds | £3,868 | £4,593 |