Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £60,668 | £62,866 |
| Current assets | £42,495 | £53,463 |
| Debtors | £30,479 | £35,846 |
| Cash at bank and in hand | £274 | £1,226 |
| Net current assets/liabilities | -£80,349 | -£75,648 |
| Total assets less current liabilities | -£19,681 | -£12,782 |
| Net assets/liabilities | -£19,681 | -£12,782 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£19,683 | -£12,784 |
| Shareholders' funds | -£19,681 | -£12,782 |