Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £128,811 | £136,117 |
| Current assets | £63,843 | £42,352 |
| Debtors | £52,706 | £30,456 |
| Cash at bank and in hand | £10,137 | £10,826 |
| Creditors: due within one year | £125,089 | £130,156 |
| Net current assets/liabilities | -£61,246 | -£87,804 |
| Total assets less current liabilities | £67,565 | £48,313 |
| Net assets/liabilities | £67,565 | £48,313 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £67,563 | £48,311 |
| Shareholders' funds | £67,565 | £48,313 |