Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £25,554 | £30,460 |
| Current assets | £41,478 | £33,440 |
| Debtors | £22,076 | £10,260 |
| Cash at bank and in hand | £50 | £50 |
| Creditors: due within one year | £26,477 | £23,475 |
| Net current assets/liabilities | £15,001 | £9,965 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £40,555 | £40,425 |
| Net assets/liabilities | £40,319 | £39,335 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £40,317 | £39,333 |
| Shareholders' funds | £40,319 | £39,335 |