Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £30,454 |
| Current assets | £25,675 |
| Debtors | £9,701 |
| Cash at bank and in hand | £15,623 |
| Creditors: due within one year | £12,784 |
| Net current assets/liabilities | £12,891 |
| Total assets less current liabilities | £43,345 |
| Net assets/liabilities | £41,945 |
| Called up share capital | £2 |
| Profit and loss account reserve | £41,943 |
| Shareholders' funds | £41,945 |