Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Current assets | £46,658 | £26,817 |
| Debtors | £13,275 | £12,982 |
| Cash at bank and in hand | £33,383 | £13,835 |
| Creditors: due within one year | £22,318 | £16,141 |
| Net current assets/liabilities | £24,340 | £10,676 |
| Total assets less current liabilities | £24,340 | £10,676 |
| Net assets/liabilities | £24,340 | £10,676 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,339 | £10,675 |
| Shareholders' funds | £24,340 | £10,676 |