Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £2,258 | £1,940 |
| Current assets | £55,853 | £93,864 |
| Debtors | £24,158 | £56,260 |
| Cash at bank and in hand | £5,445 | £11,354 |
| Creditors: due within one year | £57,708 | £94,205 |
| Net current assets/liabilities | -£1,855 | -£341 |
| Total assets less current liabilities | £403 | £1,599 |
| Net assets/liabilities | £403 | £1,599 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £203 | £1,399 |
| Shareholders' funds | £403 | £1,599 |