Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £2,246 | £1,782 |
| Current assets | £51,459 | £29,282 |
| Debtors | £191 | £20,346 |
| Cash at bank and in hand | £51,268 | £8,936 |
| Creditors: due within one year | £40,483 | £27,232 |
| Net current assets/liabilities | £10,976 | £2,050 |
| Total assets less current liabilities | £13,222 | £3,832 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,771 | £3,474 |
| Shareholders' funds | £12,773 | £3,476 |