Accounts to 31 Jan 2015
- Period
- 31 Jan 2015 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £563 | £750 |
| Current assets | £90,533 | £71,978 |
| Debtors | - | £10,080 |
| Cash at bank and in hand | £90,533 | £61,898 |
| Creditors: due within one year | £11,572 | £19,464 |
| Net current assets/liabilities | £78,961 | £52,514 |
| Total assets less current liabilities | £79,524 | £53,264 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £79,522 | £53,262 |
| Shareholders' funds | £79,524 | £53,264 |