Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £1,808 | £1,841 |
| Current assets | £18,394 | £21,664 |
| Debtors | £13,044 | £19,348 |
| Cash at bank and in hand | £5,350 | £2,316 |
| Creditors: due within one year | £53,190 | - |
| Net current assets/liabilities | -£34,796 | -£35,699 |
| Total assets less current liabilities | -£32,988 | -£33,858 |
| Net assets/liabilities | -£33,597 | -£34,040 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£33,697 | -£34,140 |
| Shareholders' funds | -£33,597 | -£34,040 |