Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £44,344 |
| Current assets | £24,759 |
| Debtors | £6,941 |
| Cash at bank and in hand | £17,818 |
| Creditors: due within one year | £27,757 |
| Net current assets/liabilities | -£2,998 |
| Creditors: due after one year | £20,000 |
| Total assets less current liabilities | £41,346 |
| Net assets/liabilities | £21,346 |
| Called up share capital | £1 |
| Profit and loss account reserve | £21,345 |
| Shareholders' funds | £21,346 |