Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £5,664 | £0 |
| Current assets | £27,368 | £31,275 |
| Debtors | £3,578 | £3,231 |
| Cash at bank and in hand | £4,510 | £2,844 |
| Creditors: due within one year | £63,427 | £57,546 |
| Net current assets/liabilities | -£36,059 | -£26,271 |
| Total assets less current liabilities | -£30,395 | -£26,271 |
| Net assets/liabilities | -£30,859 | -£26,271 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£30,861 | -£26,273 |
| Shareholders' funds | -£30,859 | -£26,271 |