Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £96,236 | £96,634 |
| Current assets | £132,587 | £62,482 |
| Debtors | £23,508 | £27,410 |
| Cash at bank and in hand | £109,079 | £35,072 |
| Creditors: due within one year | £22,910 | £25,320 |
| Net current assets/liabilities | £109,677 | £37,162 |
| Total assets less current liabilities | £205,913 | £133,796 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £205,813 | £133,696 |
| Shareholders' funds | £205,913 | £133,796 |