Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £485 | £159 |
| Current assets | £30,273 | £12,647 |
| Debtors | £12,773 | £12,647 |
| Cash at bank and in hand | £17,500 | - |
| Creditors: due within one year | £21,650 | £15,638 |
| Net current assets/liabilities | £8,623 | -£2,991 |
| Total assets less current liabilities | £9,108 | -£2,832 |
| Called up share capital | £13 | £13 |
| Profit and loss account reserve | £9,095 | -£2,845 |
| Shareholders' funds | £9,108 | -£2,832 |