Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Current assets | £168,092 | £61,031 |
| Debtors | £53,886 | £46,878 |
| Cash at bank and in hand | £114,206 | £14,153 |
| Creditors: due within one year | £138,008 | £71,267 |
| Net current assets/liabilities | £30,084 | -£10,236 |
| Total assets less current liabilities | £30,084 | -£10,236 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,082 | -£10,238 |
| Shareholders' funds | £30,084 | -£10,236 |