Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £2,324 | £2,207 |
| Current assets | £12,597 | £14,915 |
| Debtors | £12,597 | £13,007 |
| Cash at bank and in hand | - | £1,908 |
| Creditors: due within one year | £9,053 | £11,055 |
| Net current assets/liabilities | £3,544 | £3,860 |
| Creditors: due after one year | £39,758 | - |
| Total assets less current liabilities | £5,868 | £6,067 |
| Net assets/liabilities | -£33,890 | £5,626 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£33,892 | £5,624 |
| Shareholders' funds | -£33,890 | £5,626 |