Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £388 | £517 |
| Current assets | £525,124 | £486,822 |
| Debtors | £425,864 | £279,641 |
| Cash at bank and in hand | £1,980 | £15,228 |
| Creditors: due within one year | £2,891 | - |
| Net current assets/liabilities | £522,233 | £360,566 |
| Total assets less current liabilities | £522,621 | £361,083 |
| Net assets/liabilities | - | £361,083 |
| Called up share capital | £130,000 | £130,000 |
| Profit and loss account reserve | £392,621 | £231,083 |
| Shareholders' funds | £522,621 | £361,083 |