Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £63,983 | £52,874 |
| Current assets | £321,983 | £288,816 |
| Debtors | £94,040 | £87,460 |
| Creditors: due within one year | £326,909 | £302,050 |
| Net current assets/liabilities | -£4,926 | -£13,234 |
| Creditors: due after one year | £55,595 | £39,017 |
| Total assets less current liabilities | £59,057 | £39,640 |
| Net assets/liabilities | £3,462 | £623 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,362 | £523 |
| Shareholders' funds | £3,462 | £623 |