Accounts to 31 Dec 2011
- Period
- 31 Dec 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £9,985 | £10,268 |
| Current assets | £345,955 | £289,818 |
| Debtors | £291,520 | £273,854 |
| Cash at bank and in hand | £54,435 | £15,964 |
| Net current assets/liabilities | £101,797 | £27,779 |
| Total assets less current liabilities | £111,782 | £38,047 |
| Net assets/liabilities | £111,782 | £38,047 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £101,782 | £28,047 |
| Shareholders' funds | £111,782 | £38,047 |