Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Current assets | £220,129 | £256,173 |
| Debtors | £60,387 | £96,602 |
| Cash at bank and in hand | £159,742 | £159,571 |
| Creditors: due within one year | £57,591 | £136,770 |
| Net current assets/liabilities | £162,538 | £119,403 |
| Total assets less current liabilities | £162,538 | £119,403 |
| Net assets/liabilities | £162,538 | £119,403 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £162,488 | £119,353 |
| Shareholders' funds | £162,538 | £119,403 |