Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £2,896 | £8,460 |
| Current assets | £222,842 | £113,177 |
| Debtors | £106,677 | £4,102 |
| Cash at bank and in hand | £115,306 | £107,328 |
| Creditors: due within one year | £210,505 | - |
| Net current assets/liabilities | £12,337 | -£20,788 |
| Total assets less current liabilities | £15,233 | -£12,328 |
| Net assets/liabilities | £15,233 | -£12,328 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | £14,232 | -£13,329 |
| Shareholders' funds | £15,233 | -£12,328 |