Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £49,526 | £61,908 |
| Current assets | £50,233 | £43,743 |
| Debtors | £40,525 | £38,769 |
| Cash at bank and in hand | £9,708 | £4,974 |
| Creditors: due within one year | £23,753 | £20,453 |
| Net current assets/liabilities | £26,480 | £23,290 |
| Total assets less current liabilities | £76,006 | £85,198 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £76,004 | £85,198 |
| Shareholders' funds | £76,006 | £85,198 |