Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £4,867 | £3,424 |
| Current assets | £96,142 | £84,683 |
| Debtors | £47,644 | £77,644 |
| Cash at bank and in hand | £48,498 | £7,039 |
| Net current assets/liabilities | £73,725 | £59,182 |
| Total assets less current liabilities | £78,592 | £62,606 |
| Net assets/liabilities | £78,592 | £62,606 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £78,492 | £62,506 |
| Shareholders' funds | £78,592 | £62,606 |