Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £9,208 | £8,181 |
| Current assets | £2,755,166 | £143,993 |
| Debtors | £2,252,452 | £100,597 |
| Cash at bank and in hand | £502,714 | £43,396 |
| Creditors: due within one year | £593,768 | £33,580 |
| Net current assets/liabilities | £2,161,398 | £110,413 |
| Total assets less current liabilities | £2,170,606 | £118,594 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £2,170,406 | £118,394 |
| Shareholders' funds | £2,170,606 | £118,594 |