Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £1,017 | £1,356 |
| Current assets | £14,661 | £24,397 |
| Debtors | £9,585 | £17,641 |
| Cash at bank and in hand | £5,076 | £6,756 |
| Creditors: due within one year | £48,134 | £56,190 |
| Net current assets/liabilities | -£33,473 | -£31,793 |
| Total assets less current liabilities | -£32,456 | -£30,437 |
| Net assets/liabilities | -£32,557 | -£30,583 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£32,657 | -£30,683 |
| Shareholders' funds | -£32,557 | -£30,583 |