Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | |
|---|---|
| Fixed assets | £3,744 |
| Current assets | £2,220,774 |
| Debtors | £1,750,336 |
| Cash at bank and in hand | £179,757 |
| Creditors: due within one year | £2,349,455 |
| Net current assets/liabilities | -£128,681 |
| Total assets less current liabilities | -£124,937 |
| Net assets/liabilities | -£124,937 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£125,037 |
| Shareholders' funds | -£124,937 |