Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £4,180 | £8,341 |
| Current assets | £16,820 | £8,615 |
| Debtors | £16,585 | £5,521 |
| Cash at bank and in hand | £235 | £3,094 |
| Creditors: due within one year | £19,239 | £12,234 |
| Net current assets/liabilities | -£2,419 | -£3,619 |
| Creditors: due after one year | £3,099 | £5,368 |
| Total assets less current liabilities | £1,761 | £4,722 |
| Net assets/liabilities | -£1,338 | -£646 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,438 | -£746 |
| Shareholders' funds | -£1,338 | -£646 |