Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £167 | £294 |
| Current assets | £102,315 | £21,690 |
| Debtors | £34,337 | £7,921 |
| Cash at bank and in hand | £66,200 | £13,769 |
| Creditors: due within one year | £108,294 | £48,051 |
| Net current assets/liabilities | -£5,979 | -£26,361 |
| Total assets less current liabilities | -£5,812 | -£26,067 |
| Net assets/liabilities | -£5,846 | -£26,126 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£5,866 | -£26,146 |
| Shareholders' funds | -£5,846 | -£26,126 |