Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £74,460 | £44,100 |
| Current assets | £45,682 | £74,018 |
| Debtors | £5,820 | £21,462 |
| Cash at bank and in hand | £39,862 | £52,556 |
| Creditors: due within one year | £80,681 | £84,910 |
| Net current assets/liabilities | -£34,999 | -£10,892 |
| Creditors: due after one year | £10,144 | £3,808 |
| Total assets less current liabilities | £39,461 | £33,208 |
| Net assets/liabilities | £14,425 | £20,580 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £14,424 | £20,579 |
| Shareholders' funds | £14,425 | £20,580 |