Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | |
|---|---|
| Fixed assets | £3,783 |
| Current assets | £121,058 |
| Debtors | £43,630 |
| Cash at bank and in hand | £72,125 |
| Creditors: due within one year | £64,853 |
| Net current assets/liabilities | £56,205 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £59,988 |
| Net assets/liabilities | £59,233 |
| Called up share capital | £100 |
| Profit and loss account reserve | £59,133 |
| Shareholders' funds | £59,233 |