Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £6,900 | £7,050 |
| Current assets | £56,823 | £33,064 |
| Debtors | £1,672 | £1,672 |
| Cash at bank and in hand | £55,151 | - |
| Creditors: due within one year | £11,683 | £9,746 |
| Net current assets/liabilities | £45,140 | £23,318 |
| Total assets less current liabilities | £52,040 | £30,368 |
| Net assets/liabilities | £52,040 | £30,368 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £52,039 | £30,367 |
| Shareholders' funds | £52,040 | £30,368 |