Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £2,220 | £2,325 |
| Current assets | £50,445 | £27,389 |
| Debtors | £1 | £6,096 |
| Cash at bank and in hand | £50,444 | £21,293 |
| Creditors: due within one year | £10,037 | - |
| Net current assets/liabilities | £40,408 | £17,501 |
| Total assets less current liabilities | £42,628 | £19,826 |
| Net assets/liabilities | - | £19,826 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £42,627 | £19,825 |
| Shareholders' funds | £42,628 | £19,826 |