Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £3,175 | £1,382 |
| Current assets | £21,619 | £22,242 |
| Debtors | £15,896 | £6,675 |
| Cash at bank and in hand | £5,723 | £15,567 |
| Net current assets/liabilities | £1,900 | £9 |
| Total assets less current liabilities | £5,075 | £1,391 |
| Net assets/liabilities | £5,075 | £1,391 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,975 | £1,291 |
| Shareholders' funds | £5,075 | £1,391 |