Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £914 | £1,079 |
| Current assets | £3,670 | £3,609 |
| Debtors | £2,236 | £2,288 |
| Cash at bank and in hand | £1,434 | £1,321 |
| Creditors: due within one year | £5,792 | £4,501 |
| Net current assets/liabilities | -£2,122 | -£892 |
| Total assets less current liabilities | -£1,208 | £187 |
| Net assets/liabilities | -£1,208 | £187 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,308 | £87 |
| Shareholders' funds | -£1,208 | £187 |