Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £8,917 | £8,917 |
| Current assets | £33,882 | £46,241 |
| Debtors | £1,390 | £1,300 |
| Cash at bank and in hand | £32,492 | £44,941 |
| Creditors: due within one year | £738 | £1,856 |
| Net current assets/liabilities | £33,144 | £44,385 |
| Creditors: due after one year | £29,035 | £43,642 |
| Total assets less current liabilities | £42,061 | £53,302 |
| Net assets/liabilities | £13,026 | £9,660 |
| Called up share capital | £160 | £160 |
| Profit and loss account reserve | £3,366 | - |