Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £4,883 |
| Current assets | £132,071 |
| Debtors | £108,448 |
| Cash at bank and in hand | £18,623 |
| Creditors: due within one year | £107,918 |
| Net current assets/liabilities | £24,153 |
| Net assets/liabilities | £29,036 |
| Called up share capital | £2 |
| Profit and loss account reserve | £29,034 |