Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £10,683 | £3,860 |
| Current assets | £58,883 | £62,043 |
| Debtors | £18,051 | £12,873 |
| Cash at bank and in hand | £38,332 | £47,045 |
| Creditors: due within one year | £25,595 | - |
| Net current assets/liabilities | £33,288 | £38,322 |
| Total assets less current liabilities | £43,971 | £42,182 |
| Net assets/liabilities | £43,587 | £42,182 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £43,585 | £42,180 |
| Shareholders' funds | £43,587 | £42,182 |