Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £93 | £141 |
| Current assets | £4,022 | £3,637 |
| Debtors | £29 | - |
| Cash at bank and in hand | £80 | £80 |
| Creditors: due within one year | £9,331 | £9,848 |
| Net current assets/liabilities | -£5,309 | -£6,211 |
| Creditors: due after one year | £638 | £4,060 |
| Total assets less current liabilities | -£5,216 | -£6,070 |
| Net assets/liabilities | -£5,854 | -£10,130 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£5,855 | -£10,131 |
| Shareholders' funds | -£5,854 | -£10,130 |