Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £14,072 | £11,645 |
| Current assets | £86,495 | £44,795 |
| Debtors | £74,757 | £35,649 |
| Cash at bank and in hand | £5,750 | £2,001 |
| Creditors: due within one year | £84,764 | £56,126 |
| Net current assets/liabilities | £1,731 | -£11,331 |
| Total assets less current liabilities | £15,803 | £314 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,703 | £214 |
| Shareholders' funds | £15,803 | £314 |