Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,551 | £1,855 |
| Current assets | £54,297 | £45,592 |
| Debtors | £5,407 | £242 |
| Cash at bank and in hand | £48,890 | £45,350 |
| Creditors: due within one year | £9,178 | £4,684 |
| Net current assets/liabilities | £45,119 | £40,908 |
| Total assets less current liabilities | £46,670 | £42,763 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £46,669 | £42,762 |
| Shareholders' funds | £46,670 | £42,763 |