Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £116,001 | £123,616 |
| Current assets | £16,432 | £11,956 |
| Debtors | £2,784 | £3,324 |
| Cash at bank and in hand | £6,257 | £2,169 |
| Creditors: due within one year | £97,492 | £123,655 |
| Net current assets/liabilities | -£81,060 | -£111,699 |
| Total assets less current liabilities | £34,941 | £11,917 |
| Net assets/liabilities | £33,470 | £11,917 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,370 | £11,817 |
| Shareholders' funds | £33,470 | £11,917 |