Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £47,697 | £49,259 |
| Current assets | £27,291 | £54,431 |
| Debtors | £24,738 | £51,403 |
| Cash at bank and in hand | £2,553 | £3,028 |
| Net current assets/liabilities | -£29,205 | £1,801 |
| Total assets less current liabilities | £18,492 | £51,060 |
| Net assets/liabilities | £18,040 | £50,516 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £18,038 | £50,514 |
| Shareholders' funds | £18,040 | £50,516 |