Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £893 | £1,116 |
| Current assets | £21,960 | £27,900 |
| Debtors | £2,563 | £9,957 |
| Cash at bank and in hand | £19,397 | £17,943 |
| Creditors: due within one year | £10,652 | - |
| Net current assets/liabilities | £11,308 | £14,619 |
| Total assets less current liabilities | £12,201 | £15,735 |
| Net assets/liabilities | £12,201 | £15,735 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,101 | £15,635 |
| Shareholders' funds | £12,201 | £15,735 |