Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £9,277 | £10,870 |
| Current assets | £34,319 | £22,268 |
| Debtors | £20,000 | - |
| Cash at bank and in hand | £13,506 | £21,476 |
| Creditors: due within one year | £42,305 | £32,147 |
| Net current assets/liabilities | -£7,986 | -£9,879 |
| Total assets less current liabilities | £1,291 | £991 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £775 | £337 |
| Shareholders' funds | £875 | £437 |