Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £901 | £723 |
| Current assets | £28,109 | £18,043 |
| Debtors | £5,700 | £12,224 |
| Cash at bank and in hand | £22,409 | £5,819 |
| Creditors: due within one year | £11,925 | £18,058 |
| Net current assets/liabilities | £16,184 | -£15 |
| Total assets less current liabilities | £17,085 | £708 |
| Net assets/liabilities | £17,085 | £708 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,985 | £608 |
| Shareholders' funds | £17,085 | £708 |