Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £841 |
| Current assets | £123,090 |
| Debtors | £43,249 |
| Cash at bank and in hand | £79,841 |
| Creditors: due within one year | £36,387 |
| Net current assets/liabilities | £86,703 |
| Total assets less current liabilities | £87,544 |
| Net assets/liabilities | £87,544 |
| Called up share capital | £2 |
| Profit and loss account reserve | £87,542 |
| Shareholders' funds | £87,544 |