Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,384 | £1,846 |
| Current assets | £28,062 | £17,590 |
| Debtors | - | £17,456 |
| Cash at bank and in hand | - | £134 |
| Creditors: due within one year | £13,098 | £5,388 |
| Net current assets/liabilities | £14,964 | £12,202 |
| Total assets less current liabilities | £16,348 | £14,048 |
| Net assets/liabilities | £14,433 | £14,048 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £13,848 |
| Shareholders' funds | £14,433 | £14,048 |