Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £17,246 |
| Current assets | £72,681 |
| Debtors | £65,583 |
| Cash at bank and in hand | £7,098 |
| Creditors: due within one year | £48,766 |
| Net current assets/liabilities | £23,915 |
| Creditors: due after one year | £13,011 |
| Total assets less current liabilities | £41,161 |
| Net assets/liabilities | £28,150 |
| Profit and loss account reserve | £28,150 |
| Shareholders' funds | £28,150 |