Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Current assets | £2,977 | £4,207 |
| Debtors | £1,500 | £3,500 |
| Cash at bank and in hand | £1,477 | £707 |
| Creditors: due within one year | - | £4,238 |
| Net current assets/liabilities | £2,977 | -£31 |
| Creditors: due after one year | £3,050 | - |
| Total assets less current liabilities | £2,977 | -£31 |
| Net assets/liabilities | -£73 | -£31 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£173 | -£131 |
| Shareholders' funds | -£73 | -£31 |