Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £23,196 | £24,012 |
| Current assets | £60,774 | £46,977 |
| Debtors | - | £500 |
| Cash at bank and in hand | £2 | £2 |
| Creditors: due within one year | £41,046 | - |
| Net current assets/liabilities | £19,728 | £4,343 |
| Total assets less current liabilities | £42,924 | £28,355 |
| Net assets/liabilities | £42,924 | £28,355 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £42,922 | £28,353 |
| Shareholders' funds | £42,924 | £28,355 |