Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £8,000 | £9,000 |
| Current assets | £44,131 | £57,091 |
| Debtors | £12,540 | £24,480 |
| Cash at bank and in hand | £31,591 | £32,611 |
| Creditors: due within one year | £20,155 | £43,560 |
| Net current assets/liabilities | £23,976 | £13,531 |
| Total assets less current liabilities | £31,976 | £22,531 |
| Net assets/liabilities | £31,976 | £22,531 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,876 | £22,431 |
| Shareholders' funds | £31,976 | £22,531 |