Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £720 | £518 |
| Current assets | £31,597 | £61,314 |
| Debtors | £2,205 | £16,485 |
| Cash at bank and in hand | £29,392 | £44,829 |
| Creditors: due within one year | £19,518 | £51,263 |
| Net current assets/liabilities | £12,079 | £10,051 |
| Total assets less current liabilities | £12,799 | £10,569 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,699 | £10,469 |
| Shareholders' funds | £12,799 | £10,569 |