Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £142,985 | £171,032 |
| Current assets | £117,747 | £88,431 |
| Debtors | £100,431 | £70,028 |
| Cash at bank and in hand | £7,089 | £10,067 |
| Creditors: due within one year | £157,296 | £135,069 |
| Net current assets/liabilities | -£39,549 | -£46,638 |
| Creditors: due after one year | £20,780 | £41,749 |
| Total assets less current liabilities | £103,436 | £124,394 |
| Net assets/liabilities | £74,478 | £74,139 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £74,378 | £74,039 |
| Shareholders' funds | £74,478 | £74,139 |