Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £2,157 | £2,218 |
| Current assets | £30,262 | £31,321 |
| Debtors | £1,718 | £14,069 |
| Cash at bank and in hand | £18,738 | £9,802 |
| Creditors: due within one year | £5,534 | £5,696 |
| Net current assets/liabilities | £24,728 | £25,625 |
| Total assets less current liabilities | £26,885 | £27,843 |
| Net assets/liabilities | £26,453 | £27,399 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £26,452 | £27,398 |
| Shareholders' funds | £26,453 | £27,399 |