Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £17,100 | £17,599 |
| Current assets | £63,417 | £72,687 |
| Debtors | £28,790 | £58,047 |
| Cash at bank and in hand | £34,627 | £14,640 |
| Creditors: due within one year | £39,483 | £43,010 |
| Net current assets/liabilities | £23,934 | £29,677 |
| Total assets less current liabilities | £41,034 | £47,276 |
| Net assets/liabilities | £41,034 | £47,276 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £41,033 | £47,275 |
| Shareholders' funds | £41,034 | £47,276 |