Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £810 | £681 |
| Current assets | £77,378 | £68,247 |
| Debtors | £8,955 | £16,236 |
| Cash at bank and in hand | £68,423 | £52,011 |
| Creditors: due within one year | £26,399 | £27,958 |
| Net current assets/liabilities | £50,979 | £40,289 |
| Total assets less current liabilities | £51,789 | £40,970 |
| Net assets/liabilities | £51,627 | £40,834 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £51,625 | £40,832 |
| Shareholders' funds | £51,627 | £40,834 |