Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £4,555 | £3,463 |
| Current assets | £200,030 | £39,903 |
| Debtors | £199,901 | £16,854 |
| Cash at bank and in hand | £129 | £23,049 |
| Creditors: due within one year | £320,048 | £129,881 |
| Net current assets/liabilities | -£120,018 | -£89,978 |
| Total assets less current liabilities | -£115,463 | -£84,515 |
| Net assets/liabilities | -£115,463 | -£84,515 |
| Called up share capital | £23,007 | £12,317 |
| Profit and loss account reserve | -£1,217,821 | -£602,356 |
| Shareholders' funds | -£115,463 | -£84,515 |