Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 30 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,641 | £3,234 |
| Current assets | £118,526 | £112,543 |
| Debtors | £48,310 | £21,607 |
| Cash at bank and in hand | £70,216 | £90,936 |
| Creditors: due within one year | £32,496 | £25,246 |
| Net current assets/liabilities | £86,030 | £87,297 |
| Total assets less current liabilities | £87,671 | £90,531 |
| Net assets/liabilities | £87,671 | £90,531 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £87,670 | £90,530 |
| Shareholders' funds | £87,671 | £90,531 |