Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £980 | £1,228 |
| Current assets | £11,425 | £6,392 |
| Debtors | £4,756 | £4,835 |
| Cash at bank and in hand | £6,569 | £1,457 |
| Creditors: due within one year | £10,455 | £7,481 |
| Net current assets/liabilities | £970 | -£1,089 |
| Total assets less current liabilities | £1,950 | £139 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,850 | £39 |
| Shareholders' funds | £1,950 | £139 |