Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £4,582 | £3,604 |
| Current assets | £1,075,970 | £1,190,121 |
| Debtors | £856,448 | £958,379 |
| Creditors: due within one year | £999,820 | - |
| Net current assets/liabilities | £76,150 | £127,705 |
| Total assets less current liabilities | £80,732 | £131,309 |
| Net assets/liabilities | £80,732 | £131,309 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £80,730 | £131,307 |
| Shareholders' funds | £80,732 | £131,309 |