Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £887 |
| Current assets | £141,796 |
| Debtors | £30,996 |
| Cash at bank and in hand | £110,800 |
| Creditors: due within one year | £78,826 |
| Net current assets/liabilities | £62,970 |
| Total assets less current liabilities | £63,857 |
| Called up share capital | £6 |
| Profit and loss account reserve | £63,851 |
| Shareholders' funds | £63,857 |