Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £4,272 | £4,867 |
| Current assets | £92,753 | £96,142 |
| Debtors | £59,555 | £47,644 |
| Cash at bank and in hand | £33,198 | £48,498 |
| Creditors: due within one year | £25,914 | - |
| Net current assets/liabilities | £66,839 | £73,725 |
| Total assets less current liabilities | £71,111 | £78,592 |
| Net assets/liabilities | £71,111 | £78,592 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,011 | £78,492 |
| Shareholders' funds | £71,111 | £78,592 |