Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £3,582 | £4,777 |
| Current assets | £266,698 | £1,035,383 |
| Debtors | £257,200 | £899,731 |
| Cash at bank and in hand | £294 | £74,462 |
| Creditors: due within one year | £405,871 | £1,157,460 |
| Net current assets/liabilities | -£139,173 | -£122,077 |
| Total assets less current liabilities | -£135,591 | -£117,300 |
| Net assets/liabilities | -£135,591 | -£117,300 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£135,691 | -£117,400 |
| Shareholders' funds | -£135,591 | -£117,300 |