Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £44,145 | £12,739 |
| Cash at bank and in hand | £7,082 | £7,799 |
| Creditors: due within one year | £40,901 | £6,080 |
| Net current assets/liabilities | -£33,819 | £1,719 |
| Creditors: due after one year | £5,635 | £13,567 |
| Total assets less current liabilities | £10,326 | £14,458 |
| Net assets/liabilities | £4,691 | £891 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £4,681 | £881 |
| Shareholders' funds | £4,691 | £891 |