Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £1,905 |
| Current assets | £18,690 |
| Debtors | £6,374 |
| Cash at bank and in hand | £12,316 |
| Creditors: due within one year | £33,885 |
| Net current assets/liabilities | -£15,195 |
| Total assets less current liabilities | -£13,290 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£13,390 |
| Shareholders' funds | -£13,290 |