Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | |
|---|---|
| Fixed assets | £242,258 |
| Current assets | £48,160 |
| Debtors | £17,844 |
| Cash at bank and in hand | £22,316 |
| Creditors: due within one year | £267,958 |
| Net current assets/liabilities | -£219,798 |
| Creditors: due after one year | £8,556 |
| Total assets less current liabilities | £22,460 |
| Net assets/liabilities | £13,904 |
| Called up share capital | £99 |
| Profit and loss account reserve | £13,805 |
| Shareholders' funds | £13,904 |