Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £5,536 | £4,815 |
| Current assets | £239,289 | £184,764 |
| Debtors | £194,477 | £124,051 |
| Cash at bank and in hand | £44,812 | £60,713 |
| Net current assets/liabilities | £104,233 | £56,329 |
| Total assets less current liabilities | £109,769 | £61,144 |
| Net assets/liabilities | £108,810 | £60,367 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £107,810 | £59,367 |
| Shareholders' funds | £108,810 | £60,367 |