Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | - | £7,335 |
| Current assets | £154,345 | £214,915 |
| Debtors | £43,626 | £38,349 |
| Cash at bank and in hand | £32,652 | £6,889 |
| Creditors: due within one year | £139,896 | £373,945 |
| Net current assets/liabilities | £14,449 | -£159,030 |
| Creditors: due after one year | £239,369 | - |
| Total assets less current liabilities | £14,449 | -£151,695 |
| Net assets/liabilities | -£224,920 | - |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£224,940 | -£151,715 |
| Shareholders' funds | -£224,920 | -£151,695 |