Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £71 | £966 |
| Current assets | £48,099 | £46,818 |
| Debtors | - | £6,500 |
| Cash at bank and in hand | £48,099 | £40,318 |
| Creditors: due within one year | £41,821 | £47,780 |
| Net current assets/liabilities | £6,278 | -£962 |
| Total assets less current liabilities | £6,349 | £4 |
| Net assets/liabilities | £6,349 | £4 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,347 | £2 |
| Shareholders' funds | £6,349 | £4 |