Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £148,958 | - |
| Current assets | £57,650 | - |
| Debtors | £57,540 | - |
| Cash at bank and in hand | £110 | £100 |
| Creditors: due within one year | £108,639 | - |
| Net current assets/liabilities | -£50,989 | - |
| Creditors: due after one year | £86,185 | - |
| Total assets less current liabilities | £97,969 | £100 |
| Net assets/liabilities | £3,381 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,281 | - |
| Shareholders' funds | £3,381 | £100 |