Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £158,375 |
| Current assets | £493,316 |
| Debtors | £118,818 |
| Cash at bank and in hand | £292,462 |
| Net current assets/liabilities | £334,039 |
| Total assets less current liabilities | £492,414 |
| Net assets/liabilities | £477,109 |
| Called up share capital | £100 |
| Profit and loss account reserve | £477,009 |
| Shareholders' funds | £477,109 |