Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £10,734 | £13,058 |
| Current assets | £5,974 | £4,870 |
| Debtors | £2,977 | £2,215 |
| Cash at bank and in hand | £1,997 | £1,655 |
| Creditors: due within one year | £15,516 | £16,501 |
| Net current assets/liabilities | -£9,542 | -£11,631 |
| Total assets less current liabilities | £1,192 | £1,427 |
| Net assets/liabilities | £445 | £415 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £345 | £315 |
| Shareholders' funds | £445 | £415 |