Accounts to 31 Jan 2015
- Period
- 9 Jan 2014 to 31 Jan 2015
Balance sheet
| 31 Jan 2015 | |
|---|---|
| Fixed assets | £2,268 |
| Current assets | £11,826 |
| Debtors | £5,409 |
| Cash at bank and in hand | £6,417 |
| Creditors: due within one year | £12,677 |
| Net current assets/liabilities | -£851 |
| Total assets less current liabilities | £1,417 |
| Net assets/liabilities | £1,417 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,317 |
| Shareholders' funds | £1,417 |
Profit and loss
| 31 Jan 2015 | |
|---|---|
| Profit/loss for the period | £26,157 |