Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £3,080 | £1,861 |
| Current assets | £580,093 | £505,666 |
| Debtors | £218,450 | £50,500 |
| Cash at bank and in hand | £239,433 | £455,166 |
| Net current assets/liabilities | £470,221 | £371,817 |
| Total assets less current liabilities | £473,301 | £373,678 |
| Net assets/liabilities | £473,301 | £373,678 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £473,299 | £373,676 |
| Shareholders' funds | £473,301 | £373,678 |