Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £765 | £750 |
| Current assets | £9,178 | £5,140 |
| Debtors | £1,603 | £1,659 |
| Cash at bank and in hand | £7,575 | £3,481 |
| Creditors: due within one year | £8,301 | £5,796 |
| Net current assets/liabilities | £877 | -£656 |
| Net assets/liabilities | £1,642 | £94 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £1,632 | £84 |
| Shareholders' funds | £1,642 | £94 |