Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £2,790 |
| Current assets | £60,346 |
| Debtors | £19,716 |
| Cash at bank and in hand | £40,630 |
| Creditors: due within one year | £54,053 |
| Net current assets/liabilities | £6,293 |
| Total assets less current liabilities | £9,083 |
| Called up share capital | £100 |
| Profit and loss account reserve | £8,983 |
| Shareholders' funds | £9,083 |