Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | |
|---|---|
| Fixed assets | £477,712 |
| Current assets | £1,225,386 |
| Cash at bank and in hand | £146,034 |
| Creditors: due within one year | £306,213 |
| Net current assets/liabilities | £919,173 |
| Called up share capital | £2 |
| Profit and loss account reserve | £1,396,883 |
| Shareholders' funds | £1,396,885 |