Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £12,314 |
| Current assets | £114,614 |
| Debtors | £91,165 |
| Cash at bank and in hand | £23,449 |
| Creditors: due within one year | £92,474 |
| Net current assets/liabilities | £22,140 |
| Total assets less current liabilities | £34,454 |
| Net assets/liabilities | £34,409 |
| Called up share capital | £100 |
| Profit and loss account reserve | £34,309 |
| Shareholders' funds | £34,409 |