Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £211 |
| Current assets | £40,968 |
| Debtors | £3,086 |
| Cash at bank and in hand | £37,882 |
| Creditors: due within one year | £17,772 |
| Net current assets/liabilities | £23,196 |
| Total assets less current liabilities | £23,407 |
| Net assets/liabilities | £23,363 |
| Called up share capital | £3 |
| Profit and loss account reserve | £23,360 |
| Shareholders' funds | £23,363 |