Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | |
|---|---|
| Fixed assets | £47,754 |
| Current assets | £117,477 |
| Debtors | £25,927 |
| Cash at bank and in hand | £86,550 |
| Creditors: due within one year | £61,096 |
| Net current assets/liabilities | £56,381 |
| Total assets less current liabilities | £104,135 |
| Net assets/liabilities | £104,135 |
| Called up share capital | £100 |
| Profit and loss account reserve | £100,614 |
| Shareholders' funds | £104,135 |