Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £22,147 | £20,044 |
| Current assets | £20,768 | £12,871 |
| Debtors | £14,653 | £533 |
| Cash at bank and in hand | £4,115 | £10,838 |
| Creditors: due within one year | £79,189 | £98,476 |
| Net current assets/liabilities | -£58,421 | -£85,605 |
| Total assets less current liabilities | -£36,274 | -£65,561 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£36,374 | -£65,661 |
| Shareholders' funds | -£36,274 | -£65,561 |