Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £32,977 | £37,147 |
| Current assets | £15,549 | £15,400 |
| Debtors | £12,500 | £13,644 |
| Cash at bank and in hand | £3,049 | £1,756 |
| Creditors: due within one year | £39,470 | £51,267 |
| Net current assets/liabilities | -£23,921 | -£35,867 |
| Total assets less current liabilities | £9,056 | £1,280 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £8,646 | £1,270 |
| Shareholders' funds | £8,656 | £1,280 |