Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £6,999 | £7,362 |
| Current assets | £35,515 | £40,981 |
| Debtors | £5,328 | £13,407 |
| Cash at bank and in hand | £29,672 | £25,879 |
| Creditors: due within one year | £39,042 | £44,275 |
| Net current assets/liabilities | -£3,527 | -£3,294 |
| Total assets less current liabilities | £3,472 | £4,068 |
| Net assets/liabilities | £3,102 | £3,715 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £102 | £715 |
| Shareholders' funds | £3,102 | £3,715 |