Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £36,803 | £37,199 |
| Current assets | £103,973 | £77,412 |
| Debtors | £1 | £1 |
| Cash at bank and in hand | £3,972 | £2,411 |
| Creditors: due within one year | £163,619 | £145,403 |
| Net current assets/liabilities | -£59,646 | -£67,991 |
| Total assets less current liabilities | -£22,843 | -£30,792 |
| Net assets/liabilities | -£22,843 | -£30,792 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£22,844 | -£30,793 |
| Shareholders' funds | -£22,843 | -£30,792 |