Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £14,857 | £17,478 |
| Current assets | £28,215 | £36,500 |
| Debtors | £22,541 | £21,454 |
| Cash at bank and in hand | £5,674 | £15,046 |
| Creditors: due within one year | £55,176 | £55,058 |
| Net current assets/liabilities | -£26,961 | -£18,558 |
| Total assets less current liabilities | -£12,104 | -£1,080 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£12,106 | -£1,082 |
| Shareholders' funds | -£12,104 | -£1,080 |