Accounts to 30 Jan 2015
- Period
- 30 Jan 2015 to 30 Jan 2015
Balance sheet
| 30 Jan 2015 | 30 Jan 2014 | |
|---|---|---|
| Current assets | £18,542 | £17,722 |
| Debtors | £16,017 | £16,749 |
| Cash at bank and in hand | £2,139 | £390 |
| Creditors: due within one year | £44,241 | - |
| Net current assets/liabilities | -£25,699 | £17,722 |
| Creditors: due after one year | - | £37,256 |
| Total assets less current liabilities | -£25,699 | £17,722 |
| Net assets/liabilities | -£25,699 | -£19,534 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | -£25,789 | -£19,624 |
| Shareholders' funds | -£25,699 | -£19,534 |