Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £9,101 | £8,726 |
| Current assets | £15,916 | £19,278 |
| Debtors | £15,334 | £19,204 |
| Cash at bank and in hand | £582 | £74 |
| Creditors: due within one year | £52,802 | £50,545 |
| Net current assets/liabilities | -£36,886 | -£31,267 |
| Total assets less current liabilities | -£27,785 | -£22,541 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£27,885 | -£22,641 |
| Shareholders' funds | -£27,785 | -£22,541 |