Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £201 | £295 |
| Current assets | £77,340 | £46,897 |
| Debtors | £16,171 | £23,023 |
| Cash at bank and in hand | £61,169 | £23,874 |
| Creditors: due within one year | £77,086 | £46,962 |
| Net current assets/liabilities | £254 | -£65 |
| Total assets less current liabilities | £455 | £230 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £355 | £130 |
| Shareholders' funds | £455 | £230 |