Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £40,712 |
| Current assets | £45,645 |
| Debtors | £35,563 |
| Cash at bank and in hand | £10,082 |
| Creditors: due within one year | £38,680 |
| Net current assets/liabilities | £6,965 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £47,677 |
| Net assets/liabilities | £47,677 |
| Called up share capital | £1 |
| Profit and loss account reserve | £47,676 |
| Shareholders' funds | £47,677 |