Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £19,684 | £36,996 |
| Current assets | £22,884 | £25,829 |
| Debtors | £18,660 | £23,765 |
| Cash at bank and in hand | £2,974 | £814 |
| Creditors: due within one year | £39,757 | - |
| Net current assets/liabilities | -£16,873 | -£28,171 |
| Total assets less current liabilities | £2,811 | £8,825 |
| Net assets/liabilities | £424 | £4,306 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £324 | £4,206 |
| Shareholders' funds | £424 | £4,306 |