Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £2,532 | £3,375 |
| Current assets | £23,098 | £12,159 |
| Debtors | £16,776 | £6,411 |
| Cash at bank and in hand | £6,322 | £5,748 |
| Creditors: due within one year | £24,832 | £14,897 |
| Net current assets/liabilities | -£1,734 | -£2,738 |
| Net assets/liabilities | £798 | £637 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £796 | £635 |