Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £11,137 |
| Current assets | £1,455 |
| Debtors | £759 |
| Cash at bank and in hand | £696 |
| Creditors: due within one year | £5,524 |
| Net current assets/liabilities | -£4,069 |
| Creditors: due after one year | £7,208 |
| Total assets less current liabilities | £7,068 |
| Net assets/liabilities | -£140 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£141 |
| Shareholders' funds | -£140 |