Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £4,541 | £4,036 |
| Current assets | £25,225 | £26,109 |
| Debtors | £22,254 | £23,649 |
| Cash at bank and in hand | £721 | £1,235 |
| Creditors: due within one year | £23,691 | £26,810 |
| Net current assets/liabilities | £1,534 | -£701 |
| Total assets less current liabilities | £6,075 | £3,335 |
| Net assets/liabilities | £6,075 | £3,335 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,975 | £3,235 |
| Shareholders' funds | £6,075 | £3,335 |