Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,914 | £2,185 |
| Current assets | £86,222 | £105,817 |
| Debtors | £34,031 | £48,263 |
| Cash at bank and in hand | £52,191 | £57,554 |
| Creditors: due within one year | £70,361 | £84,284 |
| Net current assets/liabilities | £15,861 | £21,533 |
| Total assets less current liabilities | £17,775 | £23,718 |
| Called up share capital | £104 | £104 |
| Profit and loss account reserve | £17,671 | £23,614 |
| Shareholders' funds | £17,775 | £23,718 |