Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | - | £660,000 |
| Current assets | £324,180 | £35,023 |
| Debtors | £18,628 | £24,907 |
| Cash at bank and in hand | £305,552 | £10,116 |
| Creditors: due within one year | £323,992 | - |
| Net current assets/liabilities | £188 | -£162,079 |
| Total assets less current liabilities | £188 | £497,921 |
| Net assets/liabilities | £188 | £274,504 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £88 | £158,913 |
| Shareholders' funds | £188 | £274,504 |