Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £25,585 | £13,125 |
| Current assets | £19,832 | £39,075 |
| Debtors | £9,423 | £5,711 |
| Cash at bank and in hand | £10,409 | £33,364 |
| Creditors: due within one year | £35,670 | - |
| Net current assets/liabilities | -£15,838 | -£12,206 |
| Creditors: due after one year | £9,090 | - |
| Total assets less current liabilities | £9,747 | £919 |
| Net assets/liabilities | £657 | £919 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £557 | £918 |
| Shareholders' funds | £657 | £919 |