Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £14,689 | £4,089 |
| Current assets | £16,961 | £26,015 |
| Debtors | £8,431 | £11,769 |
| Cash at bank and in hand | £4,739 | £10,832 |
| Creditors: due within one year | £25,146 | £17,365 |
| Net current assets/liabilities | -£8,185 | £8,650 |
| Total assets less current liabilities | £6,504 | £12,739 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,502 | £12,737 |
| Shareholders' funds | £6,504 | £12,739 |