Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | |
|---|---|
| Fixed assets | £34,695 |
| Current assets | £112,278 |
| Debtors | £31,022 |
| Cash at bank and in hand | £81,256 |
| Creditors: due within one year | £122,551 |
| Net current assets/liabilities | -£10,273 |
| Creditors: due after one year | £16,667 |
| Total assets less current liabilities | £24,422 |
| Net assets/liabilities | £7,755 |
| Called up share capital | £100 |
| Profit and loss account reserve | £7,655 |
| Shareholders' funds | £7,755 |