Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £598 | £765 |
| Current assets | £34,084 | £25,745 |
| Debtors | £8,528 | £4,191 |
| Cash at bank and in hand | £14,586 | £10,558 |
| Creditors: due within one year | £15,509 | - |
| Net current assets/liabilities | £18,575 | £15,378 |
| Total assets less current liabilities | £19,173 | £16,143 |
| Net assets/liabilities | £19,053 | £15,990 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £19,052 | £15,989 |
| Shareholders' funds | £19,053 | £15,990 |