Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £486 | £274 |
| Current assets | £45,329 | £41,367 |
| Debtors | £31,778 | £11,590 |
| Cash at bank and in hand | £13,551 | £29,777 |
| Creditors: due within one year | £22,118 | £22,895 |
| Net current assets/liabilities | £23,211 | £18,472 |
| Creditors: due after one year | - | £55 |
| Total assets less current liabilities | £23,697 | £18,746 |
| Net assets/liabilities | £23,600 | £18,691 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £23,598 | £18,689 |
| Shareholders' funds | £23,600 | £18,691 |