Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £29,037 | £29,037 |
| Current assets | £62,714 | £80,898 |
| Debtors | - | £66,879 |
| Cash at bank and in hand | - | £14,019 |
| Creditors: due within one year | £89,763 | £117,700 |
| Net current assets/liabilities | -£27,049 | -£36,802 |
| Total assets less current liabilities | £1,988 | -£7,765 |
| Net assets/liabilities | £1,988 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£7,865 |
| Shareholders' funds | £1,988 | -£7,765 |