Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £2,320 | £1,993 |
| Current assets | £11,751 | £7,375 |
| Debtors | - | £703 |
| Cash at bank and in hand | £11,751 | £6,672 |
| Creditors: due within one year | £15,258 | £17,483 |
| Net current assets/liabilities | -£3,507 | -£10,108 |
| Total assets less current liabilities | -£1,187 | -£8,115 |
| Called up share capital | £7 | £7 |
| Profit and loss account reserve | -£1,194 | -£8,122 |
| Shareholders' funds | -£1,187 | -£8,115 |