Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £694 | £1,335 |
| Current assets | £12,614 | £19,363 |
| Debtors | £10,645 | £7,959 |
| Cash at bank and in hand | £1,969 | £11,404 |
| Creditors: due within one year | £9,921 | £13,539 |
| Net current assets/liabilities | £2,693 | £5,824 |
| Total assets less current liabilities | £3,387 | £7,159 |
| Net assets/liabilities | £3,248 | £6,892 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £3,246 | £6,891 |
| Shareholders' funds | £3,248 | £6,892 |