Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £5,475 | £5,013 |
| Current assets | £180,308 | £173,636 |
| Debtors | £67,041 | £106,247 |
| Cash at bank and in hand | £5,767 | £25,329 |
| Net current assets/liabilities | £55,829 | £75,085 |
| Total assets less current liabilities | £61,304 | £80,098 |
| Net assets/liabilities | £50,473 | £66,342 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £50,471 | £66,340 |
| Shareholders' funds | £50,473 | £66,342 |