Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £58,940 | £62,168 |
| Current assets | £232,104 | £226,984 |
| Debtors | £289 | - |
| Cash at bank and in hand | £231,815 | £226,984 |
| Creditors: due within one year | £267,235 | - |
| Net current assets/liabilities | -£35,131 | -£41,652 |
| Total assets less current liabilities | £23,809 | £20,516 |
| Net assets/liabilities | £23,809 | £20,516 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,709 | £20,416 |
| Shareholders' funds | £23,809 | £20,516 |