Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,023 | £1,137 |
| Current assets | £56,159 | £25,446 |
| Debtors | £21,827 | £24,487 |
| Cash at bank and in hand | £534 | £959 |
| Creditors: due within one year | £59,135 | £13,325 |
| Net current assets/liabilities | -£2,976 | £12,121 |
| Total assets less current liabilities | -£1,953 | £13,258 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,053 | £13,158 |
| Shareholders' funds | -£1,953 | £13,258 |