Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £2,111 | £1,144 |
| Current assets | £24,491 | £97,833 |
| Debtors | £7,338 | £82,416 |
| Cash at bank and in hand | £17,153 | £15,417 |
| Creditors: due within one year | £26,489 | £60,096 |
| Net current assets/liabilities | -£1,998 | £37,737 |
| Net assets/liabilities | £113 | £38,881 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £111 | £38,879 |
| Shareholders' funds | £113 | £38,881 |