Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | |
|---|---|
| Fixed assets | £107,175 |
| Current assets | £29,697 |
| Debtors | £24,964 |
| Cash at bank and in hand | £4,733 |
| Creditors: due within one year | £106,525 |
| Net current assets/liabilities | -£76,828 |
| Creditors: due after one year | £46,310 |
| Total assets less current liabilities | £30,347 |
| Net assets/liabilities | -£15,963 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£15,964 |
| Shareholders' funds | -£15,963 |