Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £9,000 |
| Current assets | £5,356 |
| Debtors | £4,007 |
| Cash at bank and in hand | £1,349 |
| Creditors: due within one year | £82 |
| Net current assets/liabilities | £5,274 |
| Creditors: due after one year | £16,329 |
| Total assets less current liabilities | £14,274 |
| Net assets/liabilities | -£2,055 |
| Called up share capital | £10 |
| Profit and loss account reserve | -£2,065 |
| Shareholders' funds | -£2,055 |