Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £1,988 |
| Current assets | £83,887 |
| Debtors | £59,001 |
| Cash at bank and in hand | £17,886 |
| Creditors: due within one year | £95,363 |
| Net current assets/liabilities | -£749 |
| Creditors: due after one year | £330 |
| Total assets less current liabilities | £1,239 |
| Net assets/liabilities | £309 |
| Called up share capital | £1 |
| Profit and loss account reserve | £308 |
| Shareholders' funds | £309 |