Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £38,939 | £29,821 |
| Current assets | £107,581 | £59,878 |
| Debtors | £82,223 | £39,049 |
| Cash at bank and in hand | - | £18,349 |
| Creditors: due within one year | £130,743 | - |
| Net current assets/liabilities | -£23,162 | -£17,140 |
| Creditors: due after one year | £13,091 | - |
| Total assets less current liabilities | £15,777 | £12,681 |
| Net assets/liabilities | £2,686 | £2,566 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £686 | £566 |
| Shareholders' funds | £2,686 | £2,566 |