Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £7,049 | £7,398 |
| Current assets | £142,436 | £106,547 |
| Debtors | £101,628 | £97,973 |
| Cash at bank and in hand | £40,808 | £8,574 |
| Net current assets/liabilities | £64,518 | £40,219 |
| Total assets less current liabilities | £71,567 | £47,617 |
| Net assets/liabilities | £71,567 | £47,617 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £71,565 | £47,615 |
| Shareholders' funds | £71,567 | £47,617 |