Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £38,516 |
| Current assets | £80,695 |
| Debtors | £56,102 |
| Cash at bank and in hand | £24,593 |
| Creditors: due within one year | £89,650 |
| Net current assets/liabilities | -£8,955 |
| Creditors: due after one year | £17,971 |
| Total assets less current liabilities | £29,561 |
| Net assets/liabilities | £11,590 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £10,590 |
| Shareholders' funds | £11,590 |