Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £49,376 | £55,720 |
| Current assets | £226,885 | £260,895 |
| Cash at bank and in hand | £226,885 | £260,895 |
| Creditors: due within one year | £228,356 | £291,316 |
| Net current assets/liabilities | -£1,471 | -£30,421 |
| Total assets less current liabilities | £47,905 | £25,299 |
| Net assets/liabilities | £47,905 | £25,299 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,805 | £25,199 |
| Shareholders' funds | £47,905 | £25,299 |