Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £24,233 | £27,056 |
| Current assets | £24,685 | £34,650 |
| Debtors | £20,332 | £34,650 |
| Cash at bank and in hand | £4,353 | - |
| Net current assets/liabilities | -£4,092 | -£7,535 |
| Total assets less current liabilities | £20,141 | £19,521 |
| Net assets/liabilities | £14,557 | £18,074 |
| Called up share capital | £101 | £2 |
| Profit and loss account reserve | £14,456 | £18,072 |
| Shareholders' funds | £14,557 | £18,074 |