Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £57,022 |
| Current assets | £53,877 |
| Debtors | £14,685 |
| Cash at bank and in hand | £842 |
| Creditors: due within one year | £80,821 |
| Net current assets/liabilities | -£26,944 |
| Creditors: due after one year | £8,140 |
| Total assets less current liabilities | £30,078 |
| Net assets/liabilities | £21,938 |
| Called up share capital | £100 |
| Profit and loss account reserve | £21,838 |
| Shareholders' funds | £21,938 |