Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £5,019 | £6,693 |
| Current assets | £5,211 | £6,339 |
| Debtors | - | £408 |
| Cash at bank and in hand | £4,761 | £5,481 |
| Creditors: due within one year | £9,381 | £8,840 |
| Net current assets/liabilities | -£4,170 | -£2,501 |
| Creditors: due after one year | £2,607 | £3,604 |
| Total assets less current liabilities | £849 | £4,192 |
| Net assets/liabilities | -£1,758 | £588 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,858 | £488 |
| Shareholders' funds | -£1,758 | £588 |