Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £10,306 | £4,519 |
| Current assets | £204,120 | £145,325 |
| Debtors | £128,115 | £80,067 |
| Cash at bank and in hand | £76,005 | £65,258 |
| Net current assets/liabilities | £96,213 | £56,449 |
| Total assets less current liabilities | £106,519 | £60,968 |
| Net assets/liabilities | £106,271 | £60,608 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £106,269 | £60,606 |
| Shareholders' funds | £106,271 | £60,608 |