Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £122,124 | £125,821 |
| Current assets | £25,764 | £27,016 |
| Debtors | £6,968 | £1,586 |
| Cash at bank and in hand | £13,592 | £19,752 |
| Creditors: due within one year | £25,854 | - |
| Net current assets/liabilities | -£90 | -£4,548 |
| Creditors: due after one year | £120,000 | - |
| Total assets less current liabilities | £122,034 | £121,273 |
| Net assets/liabilities | £2,034 | £1,273 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,032 | £1,271 |
| Shareholders' funds | £2,034 | £1,273 |