Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £4,497 | £5,996 |
| Current assets | £54,619 | £42,089 |
| Debtors | £35,252 | £20,377 |
| Cash at bank and in hand | £17,167 | £19,512 |
| Creditors: due within one year | £57,501 | £44,830 |
| Net current assets/liabilities | -£2,882 | -£2,741 |
| Creditors: due after one year | - | £1,250 |
| Total assets less current liabilities | £1,615 | £3,255 |
| Net assets/liabilities | £716 | £806 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £616 | £706 |
| Shareholders' funds | £716 | £806 |