Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £21,184 | £26,928 |
| Current assets | £38,273 | £57,565 |
| Debtors | £10,049 | £18,515 |
| Cash at bank and in hand | £28,224 | £39,050 |
| Creditors: due within one year | £55,940 | £78,333 |
| Net current assets/liabilities | -£17,667 | -£20,768 |
| Creditors: due after one year | £3,030 | £6,060 |
| Total assets less current liabilities | £3,517 | £6,160 |
| Net assets/liabilities | £487 | £100 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £387 | - |
| Shareholders' funds | £487 | £100 |