Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £9,712 | £3,411 |
| Current assets | £30,354 | £33,664 |
| Debtors | £3,895 | £8,919 |
| Cash at bank and in hand | £26,459 | £24,745 |
| Creditors: due within one year | £14,953 | £20,888 |
| Net current assets/liabilities | £15,401 | £12,776 |
| Net assets/liabilities | £25,113 | £16,187 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £25,112 | £16,186 |