Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £3,429 | £1,850 |
| Current assets | £72,715 | £71,268 |
| Debtors | £21,974 | £31,690 |
| Cash at bank and in hand | £50,741 | £39,578 |
| Net current assets/liabilities | £15,280 | £9,597 |
| Total assets less current liabilities | £18,709 | £11,447 |
| Net assets/liabilities | £18,709 | £11,447 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,609 | £11,347 |
| Shareholders' funds | £18,709 | £11,447 |