Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £5,360 | £3,560 |
| Current assets | £3,782 | £3,060 |
| Cash at bank and in hand | £2,512 | £1,990 |
| Creditors: due within one year | £8,646 | £5,363 |
| Net current assets/liabilities | -£4,864 | -£2,303 |
| Net assets/liabilities | £496 | £1,257 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £396 | £1,157 |
| Shareholders' funds | £496 | £1,257 |