Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £5,668 | £5,265 |
| Current assets | £38,228 | £37,674 |
| Debtors | £26,076 | £14,472 |
| Cash at bank and in hand | £12,152 | £19,317 |
| Net current assets/liabilities | £21,401 | £16,961 |
| Total assets less current liabilities | £27,069 | £22,226 |
| Net assets/liabilities | £26,273 | £21,563 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £26,263 | £21,553 |
| Shareholders' funds | £26,273 | £21,563 |