Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Current assets | £545,077 | £528,825 |
| Debtors | £20,000 | £20,000 |
| Cash at bank and in hand | £35,077 | £18,825 |
| Creditors: due within one year | £32,968 | - |
| Net current assets/liabilities | £512,109 | £513,463 |
| Creditors: due after one year | £231,749 | - |
| Total assets less current liabilities | £512,109 | £513,463 |
| Net assets/liabilities | £280,360 | £281,469 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £360 | £1,469 |
| Shareholders' funds | £280,360 | £281,469 |