Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,244 | £1,390 |
| Current assets | £210,728 | £190,557 |
| Debtors | £3,539 | £3,455 |
| Cash at bank and in hand | £14,630 | £808 |
| Creditors: due within one year | £58,590 | £74,253 |
| Net current assets/liabilities | £152,138 | £116,304 |
| Total assets less current liabilities | £153,382 | £117,694 |
| Net assets/liabilities | £153,166 | £117,416 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £153,164 | £117,414 |
| Shareholders' funds | £153,166 | £117,416 |