Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £421 | £769 |
| Current assets | £11,460 | £7,125 |
| Debtors | £5,513 | £1,563 |
| Cash at bank and in hand | £5,947 | £5,562 |
| Creditors: due within one year | £11,666 | £7,825 |
| Net current assets/liabilities | -£206 | -£700 |
| Total assets less current liabilities | £215 | £69 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £214 | £68 |
| Shareholders' funds | £215 | £69 |