Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £71,583 | £91,075 |
| Current assets | £30,218 | £38,567 |
| Debtors | £23,339 | £23,339 |
| Cash at bank and in hand | £2,779 | £11,707 |
| Creditors: due within one year | £69,024 | £62,110 |
| Net current assets/liabilities | -£38,806 | -£23,543 |
| Creditors: due after one year | £30,884 | £44,667 |
| Total assets less current liabilities | £32,777 | £67,532 |
| Net assets/liabilities | £1,893 | £22,865 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,891 | £22,863 |
| Shareholders' funds | £1,893 | £22,865 |