Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £2,103 | £2,255 |
| Current assets | £9,280 | £7,752 |
| Debtors | £4,230 | £4,230 |
| Cash at bank and in hand | £5,050 | £3,522 |
| Creditors: due within one year | £7,475 | £7,526 |
| Net current assets/liabilities | £1,805 | £226 |
| Total assets less current liabilities | £3,908 | £2,481 |
| Net assets/liabilities | £3,612 | £2,182 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,512 | £2,082 |
| Shareholders' funds | £3,612 | £2,182 |