Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £82,688 | £77,831 |
| Current assets | £121,595 | £67,417 |
| Debtors | £120,786 | £58,664 |
| Cash at bank and in hand | £809 | £8,753 |
| Net current assets/liabilities | £35,548 | £9,017 |
| Total assets less current liabilities | £118,236 | £86,848 |
| Net assets/liabilities | £116,698 | £79,796 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £115,698 | £78,796 |
| Shareholders' funds | £116,698 | £79,796 |