Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £21,140 | £13,999 |
| Current assets | £30,728 | £13,563 |
| Debtors | £11,569 | £10,434 |
| Cash at bank and in hand | £19,159 | £3,129 |
| Net current assets/liabilities | -£12,843 | -£2,340 |
| Total assets less current liabilities | £8,297 | £11,659 |
| Net assets/liabilities | £8,297 | £11,659 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,296 | £11,658 |
| Shareholders' funds | £8,297 | £11,659 |