Accounts to 31 Jan 2013
- Period
- 31 Jan 2013 to 31 Jan 2013
Balance sheet
| 31 Jan 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £34,180 | £34,090 |
| Current assets | £31,909 | £27,225 |
| Debtors | £15,501 | £12,660 |
| Cash at bank and in hand | £16,408 | £14,565 |
| Creditors: due within one year | £48,162 | - |
| Net current assets/liabilities | -£16,253 | -£15,082 |
| Creditors: due after one year | £10,643 | - |
| Total assets less current liabilities | £17,927 | £19,008 |
| Net assets/liabilities | £483 | £365 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £482 | £364 |
| Shareholders' funds | £483 | £365 |