Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £8,335 | £6,344 |
| Current assets | £1,169,370 | £701,901 |
| Debtors | £154,833 | £83,904 |
| Cash at bank and in hand | £145,111 | £17,997 |
| Creditors: due within one year | £1,290,599 | £705,076 |
| Net current assets/liabilities | -£121,229 | -£3,175 |
| Net assets/liabilities | -£112,894 | £3,169 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£112,896 | £3,167 |
| Shareholders' funds | -£112,894 | £3,169 |