Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £9,108 | £3,544 |
| Current assets | £102,729 | £61,182 |
| Debtors | £98,505 | £51,690 |
| Cash at bank and in hand | £4,224 | £9,492 |
| Creditors: due within one year | £16,065 | - |
| Net current assets/liabilities | £86,664 | £46,836 |
| Total assets less current liabilities | £95,772 | £50,380 |
| Net assets/liabilities | £95,772 | £50,380 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £95,672 | £50,280 |
| Shareholders' funds | £95,772 | £50,380 |