Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,235 | £1,647 |
| Current assets | £18,480 | £18,581 |
| Debtors | £15,840 | £13,299 |
| Cash at bank and in hand | £2,640 | £5,282 |
| Creditors: due within one year | £11,745 | £12,872 |
| Net current assets/liabilities | £6,735 | £5,709 |
| Total assets less current liabilities | £7,970 | £7,356 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,870 | £7,256 |
| Shareholders' funds | £7,970 | £7,356 |