Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £9,003 | £6,283 |
| Current assets | £138,291 | £51,276 |
| Debtors | £95,268 | £15,659 |
| Cash at bank and in hand | £31,660 | £28,026 |
| Creditors: due within one year | £119,781 | - |
| Net current assets/liabilities | £18,510 | -£1,573 |
| Total assets less current liabilities | - | £4,710 |
| Net assets/liabilities | £27,513 | £4,710 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,413 | £4,610 |
| Shareholders' funds | - | £4,710 |