Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £610 | £678 |
| Current assets | £5,085 | £2,404 |
| Debtors | £1,774 | £1,190 |
| Cash at bank and in hand | £3,311 | £1,214 |
| Creditors: due within one year | £4,778 | £2,839 |
| Net current assets/liabilities | £307 | -£435 |
| Total assets less current liabilities | £917 | £243 |
| Net assets/liabilities | £917 | £243 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £817 | £143 |
| Shareholders' funds | £917 | £243 |