Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | |
|---|---|
| Fixed assets | £24,611 |
| Current assets | £14,823 |
| Debtors | £12,624 |
| Cash at bank and in hand | £29 |
| Creditors: due within one year | £63,380 |
| Net current assets/liabilities | -£48,557 |
| Creditors: due after one year | £2,500 |
| Total assets less current liabilities | -£23,946 |
| Net assets/liabilities | -£26,446 |
| Called up share capital | £1,656 |
| Profit and loss account reserve | -£42,606 |
| Shareholders' funds | -£26,446 |