Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £130,811 |
| Current assets | £396,640 |
| Debtors | £380,267 |
| Cash at bank and in hand | £12,873 |
| Net current assets/liabilities | -£79,934 |
| Total assets less current liabilities | £50,877 |
| Net assets/liabilities | £50,877 |
| Called up share capital | £100 |
| Profit and loss account reserve | £50,777 |
| Shareholders' funds | £50,877 |