Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | |
|---|---|
| Fixed assets | £1,020 |
| Current assets | £38,667 |
| Debtors | £4,046 |
| Cash at bank and in hand | £34,621 |
| Creditors: due within one year | £43,265 |
| Net current assets/liabilities | -£4,598 |
| Total assets less current liabilities | -£3,578 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£3,678 |
| Shareholders' funds | -£3,578 |