Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £12,237 | £15,296 |
| Current assets | £92,498 | £44,664 |
| Debtors | £60,272 | £32,845 |
| Cash at bank and in hand | £32,226 | £11,819 |
| Creditors: due within one year | £69,707 | £66,887 |
| Net current assets/liabilities | £22,791 | -£22,223 |
| Total assets less current liabilities | £35,028 | -£6,927 |
| Net assets/liabilities | £35,028 | -£6,927 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £35,027 | -£6,928 |
| Shareholders' funds | £35,028 | -£6,927 |