Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £7,115 |
| Current assets | £37,376 |
| Debtors | £2,505 |
| Cash at bank and in hand | £15,476 |
| Creditors: due within one year | £28,308 |
| Net current assets/liabilities | £9,068 |
| Total assets less current liabilities | £16,183 |
| Called up share capital | £100 |
| Profit and loss account reserve | £16,083 |
| Shareholders' funds | £16,183 |