Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £41,087 | £55,889 |
| Current assets | £30,820 | £15,432 |
| Debtors | £5,220 | £5,247 |
| Cash at bank and in hand | £25,600 | £10,185 |
| Creditors: due within one year | £74,861 | £76,535 |
| Net current assets/liabilities | -£44,041 | £61,103 |
| Creditors: due after one year | £9,325 | £1,161 |
| Total assets less current liabilities | -£2,954 | £5,214 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£13,352 | -£8,667 |
| Shareholders' funds | -£13,350 | -£8,665 |