Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £169,739 |
| Current assets | £71,871 |
| Debtors | £40,508 |
| Cash at bank and in hand | £31,363 |
| Creditors: due within one year | £174,892 |
| Net current assets/liabilities | -£103,021 |
| Creditors: due after one year | £12,261 |
| Total assets less current liabilities | £66,718 |
| Called up share capital | £100 |
| Profit and loss account reserve | £45,491 |
| Shareholders' funds | £45,591 |