Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £71,516 |
| Current assets | £61,459 |
| Debtors | £42,420 |
| Cash at bank and in hand | £19,039 |
| Creditors: due within one year | £76,261 |
| Net current assets/liabilities | -£14,802 |
| Creditors: due after one year | £31,488 |
| Total assets less current liabilities | £56,714 |
| Net assets/liabilities | £10,923 |
| Called up share capital | £120 |
| Profit and loss account reserve | £10,803 |
| Shareholders' funds | £10,923 |