Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £2,059 |
| Current assets | £30,928 |
| Debtors | £14,341 |
| Cash at bank and in hand | £15,627 |
| Creditors: due within one year | £16,777 |
| Net current assets/liabilities | £14,151 |
| Net assets/liabilities | £16,210 |
| Called up share capital | £100 |
| Profit and loss account reserve | £16,110 |
| Shareholders' funds | £16,210 |