Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £5,195 | £6,927 |
| Current assets | £181,284 | £179,359 |
| Debtors | £117,673 | £142,091 |
| Cash at bank and in hand | £48,460 | £25,367 |
| Creditors: due within one year | £113,110 | £132,411 |
| Net current assets/liabilities | £68,174 | £46,948 |
| Net assets/liabilities | £73,369 | £53,875 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,269 | £53,775 |