Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £29,141 |
| Current assets | £19,658 |
| Debtors | £2,275 |
| Cash at bank and in hand | £2,383 |
| Creditors: due within one year | £31,179 |
| Net current assets/liabilities | -£11,521 |
| Creditors: due after one year | £11,626 |
| Total assets less current liabilities | £17,620 |
| Net assets/liabilities | £166 |
| Called up share capital | £100 |
| Profit and loss account reserve | £66 |
| Shareholders' funds | £166 |