Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £7,918 |
| Current assets | £18,103 |
| Debtors | £6,505 |
| Cash at bank and in hand | £11,598 |
| Creditors: due within one year | £5,875 |
| Net current assets/liabilities | £12,228 |
| Creditors: due after one year | £52,152 |
| Total assets less current liabilities | £20,146 |
| Called up share capital | £500 |
| Profit and loss account reserve | -£32,506 |
| Shareholders' funds | -£32,006 |