Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £35,982 | £36,645 |
| Current assets | £21,112 | £17,165 |
| Debtors | £7,287 | £8,328 |
| Cash at bank and in hand | £13,825 | £8,837 |
| Creditors: due within one year | £55,005 | £61,706 |
| Net current assets/liabilities | -£33,893 | -£44,541 |
| Total assets less current liabilities | £2,089 | -£7,896 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,087 | -£7,898 |
| Shareholders' funds | £2,089 | -£7,896 |