Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £106,850 | £106,850 |
| Current assets | £69,260 | £92,975 |
| Debtors | £765 | £500 |
| Cash at bank and in hand | £68,495 | £92,475 |
| Creditors: due within one year | £114,127 | £139,006 |
| Net current assets/liabilities | -£44,867 | -£46,031 |
| Total assets less current liabilities | £61,983 | £60,819 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £61,981 | £60,817 |
| Shareholders' funds | £61,983 | £60,819 |